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 | -64.26% | 278.93% | 43.22% | 59.82% | 13.43% |
| Total Depreciation and Amortization | 142.30% | -55.97% | -55.67% | -55.76% | -7.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -0.47% |
| Total Other Non-Cash Items | 345.42% | -1,741.44% | 143.48% | 692.91% | 585.73% |
| Change in Net Operating Assets | -40.47% | -222.56% | 127.78% | 234.90% | 21.35% |
| Cash from Operations | -15.77% | -14.16% | 77.33% | 123.12% | 458.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 152.34% | 291.55% | -69.98% | -- | -234.35% |
| Total Debt Repaid | -44.54% | 381.08% | -354.77% | -461.80% | -493.20% |
| 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 | 87.07% | 301.45% | -86.31% | -156.04% | -470.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.46% | 98.98% | -2.46% | 114.12% | 38.61% |