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 | -4.35M | 928.20K | 6.02M | 10.74M | 6.56M |
| Total Depreciation and Amortization | 12.41M | 9.81M | 8.45M | 8.52M | 9.03M |
| Total Amortization of Deferred Charges | 389.00K | 348.30K | 430.00K | 445.50K | 2.43M |
| Total Other Non-Cash Items | 1.98M | -1.11M | -1.23M | 589.70K | -670.90K |
| Change in Net Operating Assets | 14.97M | 16.30M | 4.38M | -3.20M | -3.89M |
| Cash from Operations | 25.39M | 26.27M | 18.05M | 17.10M | 13.47M |
| Capital Expenditure | -2.20M | -1.76M | -1.37M | -1.12M | -1.69M |
| Sale of Property, Plant, and Equipment | 190.70K | 53.50K | 29.90K | 54.40K | 44.10K |
| Cash Acquisitions | -97.49M | -93.82M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.85M | 17.87M | -65.00K | -54.60K | -306.70K |
| Cash from Investing | -81.65M | -77.65M | -1.40M | -1.12M | -1.95M |
| Total Debt Issued | 152.64M | 142.74M | 2.80M | 2.90M | 26.90M |
| Total Debt Repaid | -80.49M | -77.10M | -23.35M | -21.35M | -38.57M |
| Issuance of Common Stock | 27.36M | 27.36M | 96.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.70M | -3.70M | 0.00 | 515.00K | 26.00K |
| Cash from Financing | 71.42M | 66.42M | -15.18M | -13.54M | -9.05M |
| Foreign Exchange rate Adjustments | -17.00K | 10.90K | 31.90K | 30.40K | 55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.15M | 15.05M | 1.50M | 2.47M | 2.52M |