Development
DATA Communications Management Corp.
DCM.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.12M | -2.14M | -1.80M | 2.71M | 2.16M |
| Total Depreciation and Amortization | 4.86M | 3.57M | 2.12M | 1.86M | 2.26M |
| Total Amortization of Deferred Charges | 105.10K | 79.70K | 53.20K | 151.00K | 64.40K |
| Total Other Non-Cash Items | 3.65M | 999.00K | -1.78M | -881.90K | 556.40K |
| Change in Net Operating Assets | 466.00K | 3.67M | 6.09M | 4.74M | 1.80M |
| Cash from Operations | 5.95M | 6.17M | 4.68M | 8.59M | 6.83M |
| Capital Expenditure | -835.80K | -550.90K | -412.50K | -403.00K | -390.10K |
| Sale of Property, Plant, and Equipment | 137.20K | 43.20K | -- | 10.30K | 0.00 |
| Cash Acquisitions | -3.67M | -93.82M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.10K | 17.93M | -10.40K | 2.90K | -57.50K |
| Cash from Investing | -4.44M | -76.39M | -422.90K | -389.70K | -447.60K |
| Total Debt Issued | 8.00M | 147.64M | -- | -3.00M | -1.90M |
| Total Debt Repaid | -8.71M | -58.86M | -7.07M | -5.85M | -5.31M |
| Issuance of Common Stock | 0.00 | 27.27M | 96.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.70M | -- | 0.00 | 0.00 |
| Cash from Financing | -525.60K | 83.63M | -5.16M | -6.52M | -5.53M |
| Foreign Exchange rate Adjustments | 9.70K | -17.90K | 1.50K | -10.30K | 37.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 996.80K | 13.38M | -897.60K | 1.67M | 896.70K |