Production (Stage)
DATA Communications Management Corp.
DCMDF
$1.39
$0.010.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 613.66% | 125.53% | -165.86% | 171.48% | 123.41% |
| Total Depreciation and Amortization | 21.08% | -22.42% | 9.24% | -6.12% | -8.29% |
| Total Amortization of Deferred Charges | -79.99% | 371.18% | 1.08% | -1.45% | -49.02% |
| Total Other Non-Cash Items | 14.91% | -59.96% | 50.68% | -745.55% | -84.61% |
| Change in Net Operating Assets | -2,048.15% | -74.47% | -67.91% | 210.00% | -4,425.07% |
| Cash from Operations | -240.91% | -28.89% | -67.33% | 348.08% | -62.91% |
| Capital Expenditure | 44.10% | 6.94% | 35.38% | -50.43% | -54.80% |
| Sale of Property, Plant, and Equipment | -- | 4,283.33% | 108.68% | -119.15% | -48.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,553.94% | 118.42% | 92.16% | -173.93% | 61.04% |
| Cash from Investing | 300.70% | 25.54% | 70.17% | -265.89% | 39.12% |
| Total Debt Issued | 548.73% | -125.69% | 204.41% | -56.26% | 209.64% |
| Total Debt Repaid | -564.87% | 114.15% | -83.88% | 36.27% | -19.64% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.13% | 47.91% | 42.16% | -17.67% | 57.77% |
| Foreign Exchange rate Adjustments | -175.21% | 191.67% | -156.41% | 65.96% | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.68% | 49.37% | 41.21% | -411.01% | 147.44% |