Production (Stage)
Direct Communication Solutions, Inc.
DCSI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | 2.01M | -625.90K | -501.00K | -1.61M |
| Total Depreciation and Amortization | 46.40K | 46.80K | 47.30K | 47.60K | 100.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.18M | -2.90M | 123.60K | 100.70K | 490.30K |
| Change in Net Operating Assets | 1.06M | -181.60K | 90.70K | 739.80K | 1.79M |
| Cash from Operations | 642.10K | -1.03M | -364.20K | 387.20K | 762.30K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 350.00K | 855.10K | 450.00K | 169.70K | -668.70K |
| Total Debt Repaid | -479.30K | 156.00K | -252.40K | -311.80K | -331.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.30K | 1.01M | 197.60K | -142.10K | -1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 512.80K | -14.30K | -166.70K | 245.10K | -238.00K |