DATA COMMUNICATIONS MANAGEME (DCM.CA) Stock Cash Flow
TSX:DCM - CA23761M1023 - Common Stock
1.52 CAD
-0.01 (-0.65%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.86M | 3.57M | -15.85M | 13.97M | 1.56M | |||
| Depreciation Amortization | 27.15M | 26.25M | 21.72M | 11.18M | 15.15M | |||
| Change In Working Capital | -14.24M | -1.31M | 196.00K | -8.69M | 1.91M | |||
| Taxes Paid | 3.21M | 3.36M | 4.07M | 3.82M | 3.87M | |||
| Other non cash items | -7.00M | -3.77M | 19.73M | 8.93M | 8.32M | |||
| OPERATING CASH FLOW | 12.77M | 24.74M | 25.80M | 25.39M | 26.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.24M | -12.67M | -4.35M | -1.55M | -3.22M | |||
| Other Investing Activity | 6.55M | 2.59M | -100.14M | 70.00K | 0.00 | |||
| INVESTING CASH FLOW | -1.69M | -10.07M | -104.49M | -1.48M | -3.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.53M | -25.93M | 68.52M | -18.45M | -23.04M | |||
| Stock Issued/Repurchased | N/A | 337.00K | 25.46M | 0.00 | 118.00K | |||
| Other Financing Activity | -417.00K | 0.00 | -1.80M | 515.00K | -489.00K | |||
| FINANCING CASH FLOW | -20.99M | -25.59M | 92.17M | -17.93M | -23.41M | |||
| Exchange Rate Effect | -129.00K | 50.00K | -41.00K | 39.00K | 13.00K | |||
| CHANGE IN CASH | -10.04M | -10.88M | 13.44M | 6.02M | 323.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.77M | 24.74M | 25.80M | 25.39M | 26.95M | |||
| Capital Expenditure | -8.24M | -12.67M | -4.35M | -1.55M | -3.22M | |||
| FREE CASH FLOW | 4.53M | 12.07M | 21.45M | 23.84M | 23.72M | |||
All data in CAD