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 | 65.31% | 86.37% | 26.77% | -6.60% | -127.71% |
| Total Depreciation and Amortization | -55.32% | 10.85% | 36.90% | 63.20% | 89.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.25% | -9,335.78% | 6,467.86% | 48.80% | -54.58% |
| Change in Net Operating Assets | 100.40% | 350.78% | 558.82% | 5.03% | -62.59% |
| Cash from Operations | 89.46% | 94.53% | 97.48% | -6.21% | -352.65% |
| Capital Expenditure | -- | 100.00% | 100.00% | 100.00% | -30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 100.00% | 100.00% | -30.00% |
| Total Debt Issued | 375.08% | -5.48% | -117.70% | -57.40% | -75.99% |
| Total Debt Repaid | -78.18% | -232.64% | -331.23% | -7.36% | 73.62% |
| 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 | 922.19% | -90.68% | -156.11% | -133.59% | 60.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.31% | 95.28% | 18.06% | -126.14% | -433.41% |