Direct Communication Solutions, Inc.
DCSI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.59% | 65.31% | 86.37% | 26.77% | -6.60% |
| Total Depreciation and Amortization | 23.86% | -10.81% | -85.35% | -58.47% | -31.78% |
| Total Amortization of Deferred Charges | -- | -- | -0.47% | -0.47% | -0.47% |
| Total Other Non-Cash Items | -252.32% | -225.25% | -9,335.78% | 6,467.86% | 48.80% |
| Change in Net Operating Assets | -89.39% | 100.40% | 350.78% | 558.82% | 5.03% |
| Cash from Operations | -1.99% | 89.46% | 94.53% | 97.48% | -6.21% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Debt Issued | 347.74% | 375.08% | -5.48% | -117.70% | -57.40% |
| Total Debt Repaid | -71.26% | -78.18% | -232.64% | -331.23% | -7.36% |
| 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 | 733.90% | 922.19% | -90.68% | -156.11% | -133.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.90% | 116.31% | 95.28% | 18.06% | -126.14% |