Production (Stage)
DATA Communications Management Corp.
DCM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.41% | 122.22% | 41.03% | -501.79% | -247.01% |
| Total Depreciation and Amortization | -1.41% | 17.48% | 63.30% | 103.82% | 123.29% |
| Total Amortization of Deferred Charges | 43.66% | 80.25% | 70.47% | 97.77% | 93.73% |
| Total Other Non-Cash Items | -242.92% | -189.35% | -119.98% | -43.35% | 88.77% |
| Change in Net Operating Assets | 64.28% | -39.19% | -74.19% | -95.11% | -531.58% |
| Cash from Operations | -33.30% | -17.12% | -21.46% | -25.14% | -18.15% |
| Capital Expenditure | -67.39% | -187.66% | -284.04% | -315.54% | -248.47% |
| Sale of Property, Plant, and Equipment | -83.61% | -34.73% | 472.52% | 2,184.86% | 4,386.96% |
| Cash Acquisitions | 99.73% | 99.73% | 100.00% | 96.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.73% | -93.72% | -70.36% | -68.71% | 43,597.08% |
| Cash from Investing | 88.29% | 90.67% | 97.46% | 94.65% | -5,080.82% |
| Total Debt Issued | -66.09% | -68.62% | -57.46% | -68.50% | 6,453.13% |
| Total Debt Repaid | 41.24% | 21.37% | -33.25% | 0.36% | -391.57% |
| Issuance of Common Stock | -98.67% | -98.68% | -98.68% | -98.68% | 26,321.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -514.49% | -- | 100.06% | 100.06% | -- |
| Cash from Financing | -116.89% | -124.00% | -136.08% | -132.58% | 553.40% |
| Foreign Exchange rate Adjustments | 175.00% | 220.53% | 104.71% | 117.43% | -155.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.89% | -178.55% | -157.28% | -134.34% | 259.55% |