DATA Communications Management Corp. (DCMDF)
OTCMKTS · Delayed Price · Currency is USD
1.080
-0.080 (-6.90%)
Feb 6, 2026, 1:59 PM EST
DCMDF Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 10.59 | 3.57 | -15.85 | 13.97 | 1.57 | 13.3 |
Depreciation & Amortization | 26.61 | 25.71 | 21.58 | 11.06 | 13.22 | 13.76 |
Other Amortization | 1.06 | 1.1 | 0.6 | 0.46 | 3.14 | 1.31 |
Loss (Gain) From Sale of Assets | 0.97 | 0.9 | 0.49 | 0.1 | -0.13 | - |
Asset Writedown & Restructuring Costs | 2.77 | 5.9 | 20.77 | - | 9.69 | 2.82 |
Stock-Based Compensation | 0.16 | 0.46 | 0.68 | 0.33 | 0.53 | 0.05 |
Other Operating Activities | -16.03 | -16.62 | -8.33 | 3.1 | -8.2 | 0.45 |
Change in Accounts Receivable | -1.57 | 14.58 | -3.59 | -3.06 | 13.72 | 21.01 |
Change in Inventory | 4.19 | 5 | 14.36 | -8.09 | -3.62 | 4.07 |
Change in Accounts Payable | -10.36 | -15.45 | -3.45 | 6.89 | -2.41 | -11.43 |
Change in Unearned Revenue | -0.17 | -0.09 | 0.59 | 0.67 | 0.47 | 0.67 |
Change in Other Net Operating Assets | 1.45 | -0.32 | -2.05 | -0.04 | -1.03 | 1.63 |
Operating Cash Flow | 19.65 | 24.74 | 25.8 | 25.39 | 26.95 | 47.64 |
Operating Cash Flow Growth | -32.53% | -4.10% | 1.62% | -5.79% | -43.43% | - |
Capital Expenditures | -5.94 | -12.31 | -4.22 | -1.48 | -1.83 | -0.27 |
Sale of Property, Plant & Equipment | 0.41 | 0.85 | 1.28 | 0.07 | - | 0 |
Cash Acquisitions | -0.36 | -0.36 | -130.95 | - | - | - |
Sale (Purchase) of Intangibles | 0.07 | -0.36 | -0.13 | -0.07 | -1.39 | -0.57 |
Other Investing Activities | 6.46 | 2.11 | 29.53 | - | - | - |
Investing Cash Flow | 0.63 | -10.08 | -104.49 | -1.48 | -3.22 | -0.84 |
Short-Term Debt Issued | - | - | 0.28 | - | - | - |
Long-Term Debt Issued | - | 50.96 | 162.14 | 2.9 | 21 | - |
Total Debt Issued | 53.55 | 50.96 | 162.42 | 2.9 | 21 | - |
Short-Term Debt Repaid | - | -0.68 | - | - | - | - |
Long-Term Debt Repaid | - | -76.21 | -93.91 | -21.35 | -44.04 | -44.73 |
Total Debt Repaid | -62.73 | -76.89 | -93.91 | -21.35 | -44.04 | -44.73 |
Net Debt Issued (Repaid) | -9.18 | -25.93 | 68.52 | -18.45 | -23.04 | -44.73 |
Issuance of Common Stock | - | 0.34 | 25.46 | - | 0.12 | 0.17 |
Other Financing Activities | -0.42 | - | -1.8 | 0.52 | -0.49 | -0.56 |
Financing Cash Flow | -25.44 | -25.59 | 92.18 | -17.93 | -23.41 | -45.12 |
Foreign Exchange Rate Adjustments | -0.05 | 0.05 | -0.04 | 0.04 | 0.01 | -0.01 |
Net Cash Flow | -5.21 | -10.88 | 13.44 | 6.02 | 0.32 | 1.67 |
Free Cash Flow | 13.71 | 12.43 | 21.58 | 23.91 | 25.11 | 47.37 |
Free Cash Flow Growth | -22.17% | -42.37% | -9.77% | -4.79% | -46.98% | - |
Free Cash Flow Margin | 2.99% | 2.59% | 4.82% | 8.73% | 10.67% | 18.27% |
Free Cash Flow Per Share | 0.24 | 0.21 | 0.42 | 0.51 | 0.54 | 1.09 |
Cash Income Tax Paid | 2.36 | 3.36 | 4.07 | 3.82 | 3.87 | -0.18 |
Levered Free Cash Flow | 23 | 32 | -0.04 | 25.33 | 28.07 | 34.38 |
Unlevered Free Cash Flow | 30.08 | 39.62 | 4.16 | 26.59 | 31 | 37.15 |
Change in Working Capital | -6.47 | 3.72 | 5.86 | -3.63 | 7.14 | 15.94 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.