DATA Communications Management Corp.
DCM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 122.22% | 41.03% | -501.79% | -247.01% | -209.22% |
| Total Depreciation and Amortization | 17.48% | 63.30% | 103.82% | 123.29% | 87.78% |
| Total Amortization of Deferred Charges | 80.25% | 70.47% | 97.77% | 93.73% | 23.77% |
| Total Other Non-Cash Items | -166.84% | -87.67% | -0.34% | 137.73% | 276.22% |
| Change in Net Operating Assets | -39.19% | -74.19% | -95.11% | -531.58% | 235.95% |
| Cash from Operations | -5.26% | -12.16% | -16.79% | -6.84% | 0.08% |
| Capital Expenditure | -187.66% | -284.04% | -315.54% | -248.47% | -178.30% |
| Sale of Property, Plant, and Equipment | -34.73% | 472.52% | 2,184.86% | 4,386.96% | 1,636.76% |
| Cash Acquisitions | 99.73% | 100.00% | 96.09% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.72% | -70.36% | -68.71% | 43,597.08% | 40,097.62% |
| Cash from Investing | 90.67% | 97.46% | 94.65% | -5,080.82% | -6,831.54% |
| Total Debt Issued | -68.62% | -57.46% | -68.50% | 6,453.13% | 5,500.76% |
| Total Debt Repaid | 18.12% | -37.25% | -3.68% | -404.66% | -339.93% |
| Issuance of Common Stock | -98.68% | -98.68% | -98.68% | 26,321.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.06% | 100.06% | -- | -449.71% |
| Cash from Financing | -127.30% | -139.13% | -135.93% | 538.47% | 608.20% |
| Foreign Exchange rate Adjustments | 220.53% | 104.71% | 117.43% | -155.17% | -199.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.55% | -157.28% | -134.34% | 259.55% | 125.38% |