DATA Communications Management Corp. (TSX:DCM)

TSX:DCM Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	9.25	3.57	-15.85	13.97	1.57
Depreciation & Amortization	28.02	26.25	21.72	11.18	15.15
Stock-Based Compensation	0.09	0.46	0.68	0.33	0.53
Other Adjustments	4.65	7.77	24.03	11.76	14.28
Changes in Other Operating Activities	-16.96	-13.31	-4.78	-14.56	-4.58
Operating Cash Flow	25.06	24.74	25.8	22.68	26.95
Operating Cash Flow Growth	1.28%	-4.10%	13.77%	-15.85%	-43.43%
Capital Expenditures	-4.23	-12.31	-4.22	-1.48	-1.83
Sale of Property, Plant & Equipment	-	0.85	1.28	0.07	-
Purchases of Intangible Assets	-0.28	-9.79	-0.13	-0.07	-1.39
Payments for Business Acquisitions	-	-0.36	-130.95	-	-
Other Investing Activities	6.69	11.54	29.53	-	-
Investing Cash Flow	2.19	-10.08	-104.49	-1.48	-3.22
Short-Term Debt Issued	69.73	50.96	162.14	2.9	21
Short-Term Debt Repaid	-76.29	-68.77	-87.31	-12.62	-30.7
Net Short-Term Debt Issued (Repaid)	-6.56	-17.81	74.83	-9.72	-9.7
Long-Term Debt Repaid	-	-0.31	-	-	-2.14
Net Long-Term Debt Issued (Repaid)	-	-0.31	-	-	-2.14
Issuance of Common Stock	-	0.34	25.46	-	0.12
Repurchase of Common Stock	-0.97	-	-	-	-
Net Common Stock Issued (Repurchased)	-0.97	0.34	25.46	-	0.12
Common Dividends Paid	-16.58	-	-	-	-
Other Financing Activities	-7.87	-7.81	-8.12	-8.22	-11.69
Financing Cash Flow	-31.98	-25.59	92.18	-17.93	-23.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.1	0.05	-0.04	-	0.01
Net Cash Flow	-4.73	-10.93	13.49	3.27	0.31
Free Cash Flow	20.83	12.43	21.58	21.2	25.11
Free Cash Flow Growth	67.52%	-42.37%	1.77%	-15.58%	-46.98%
FCF Margin	4.62%	2.59%	4.82%	7.74%	10.67%
Free Cash Flow Per Share	0.37	0.22	0.42	0.46	0.54
Levered Free Cash Flow	9.53	-13.92	71.7	-0.6	-1.54
Unlevered Free Cash Flow	32.32	19.21	8.01	12.84	11.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.