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 | -244.56% | -172.84% | -161.30% | 284.48% | 166.26% |
| Total Depreciation and Amortization | 114.94% | 61.58% | -3.02% | -21.68% | -15.45% |
| Total Amortization of Deferred Charges | 63.20% | -50.62% | -22.56% | -92.94% | -44.82% |
| Total Other Non-Cash Items | 555.37% | 12.96% | -5,892.21% | 58.84% | -60.29% |
| Change in Net Operating Assets | -74.05% | 144.44% | 509.20% | 17.19% | 215.64% |
| Cash from Operations | -12.88% | 400.33% | 25.58% | 73.31% | 98.21% |
| Capital Expenditure | -114.25% | -241.33% | -145.24% | 58.27% | -90.48% |
| Sale of Property, Plant, and Equipment | -- | 120.41% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.13% | -- | -- | 101.16% | -133.74% |
| Cash from Investing | -892.23% | -53,772.64% | -194.29% | 67.92% | -95.12% |
| Total Debt Issued | 521.05% | 1,817.65% | -- | -114.29% | -- |
| Total Debt Repaid | -63.87% | -1,051.67% | -39.45% | 74.65% | 4.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 90.49% | 4,024.80% | -46.61% | -220.26% | -27.77% |
| Foreign Exchange rate Adjustments | -74.20% | -677.42% | -- | -172.03% | 243.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.16% | 8,235.87% | -1,453.85% | -3.00% | 179.09% |