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 | -1.76M | -727.70K | -3.87M | -4.34M | -5.09M |
| Total Depreciation and Amortization | 188.10K | 242.10K | 301.60K | 361.00K | 421.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -495.50K | -2.19M | 891.50K | 483.60K | 395.60K |
| Change in Net Operating Assets | 1.71M | 2.43M | 2.56M | 2.14M | 854.10K |
| Cash from Operations | -360.30K | -240.10K | -112.90K | -1.36M | -3.42M |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -5.20K |
| Total Debt Issued | 1.82M | 806.10K | -495.40K | 553.80K | 384.10K |
| Total Debt Repaid | -887.50K | -739.80K | -951.30K | -754.40K | -498.10K |
| 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 | 937.30K | 66.30K | -1.45M | -200.60K | -114.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 576.90K | -173.90K | -1.56M | -1.56M | -3.54M |