DATA Communications Management Corp. (TSX:DCM)
Canada · Delayed Price · Currency is CAD 2.570
0.00 (0.00%)
Aug 14, 2026, 4:00 PM EST
TSX:DCM Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.32 | 9.25 | 3.57 | -15.85 | 13.97 | 1.57 |
Depreciation & Amortization | 27.25 | 27.6 | 25.71 | 21.58 | 11.06 | 13.22 |
Other Amortization | 1.02 | 0.91 | 1.1 | 0.6 | 0.46 | 3.14 |
Loss (Gain) From Sale of Assets | 0.15 | 0.08 | 0.9 | 0.49 | 0.1 | -0.13 |
Asset Writedown & Restructuring Costs | 3.18 | 0.94 | 5.9 | 20.77 | - | 9.69 |
Stock-Based Compensation | 0.12 | 0.09 | 0.46 | 0.68 | 0.33 | 0.53 |
Other Operating Activities | -6.05 | -8.16 | -16.62 | -8.33 | 3.1 | -8.2 |
Change in Accounts Receivable | 7.67 | 7.7 | 14.58 | -3.59 | -3.06 | 13.72 |
Change in Inventory | 1.4 | 4.57 | 5 | 14.36 | -8.09 | -3.62 |
Change in Accounts Payable | 5.37 | -16.05 | -15.45 | -3.45 | 6.89 | -2.41 |
Change in Unearned Revenue | -0.75 | -2.28 | -0.09 | 0.59 | 0.67 | 0.47 |
Change in Other Net Operating Assets | -1.64 | 0.4 | -0.32 | -2.05 | -0.04 | -1.03 |
Operating Cash Flow | 42.05 | 25.06 | 24.74 | 25.8 | 25.39 | 26.95 |
Operating Cash Flow Growth | 229.39% | 1.28% | -4.10% | 1.62% | -5.79% | -43.43% |
Capital Expenditures | -3.79 | -4.23 | -12.31 | -4.22 | -1.48 | -1.83 |
Sale of Property, Plant & Equipment | - | - | 0.85 | 1.28 | 0.07 | - |
Cash Acquisitions | - | - | -0.36 | -130.95 | - | - |
Sale (Purchase) of Intangibles | -0.25 | -0.13 | -0.36 | -0.13 | -0.07 | -1.39 |
Other Investing Activities | - | 6.55 | 2.11 | 29.53 | - | - |
Investing Cash Flow | -4.04 | 2.19 | -10.08 | -104.49 | -1.48 | -3.22 |
Short-Term Debt Issued | - | - | - | 0.28 | - | - |
Long-Term Debt Issued | - | 69.73 | 50.96 | 162.14 | 2.9 | 21 |
Total Debt Issued | 51.5 | 69.73 | 50.96 | 162.42 | 2.9 | 21 |
Short-Term Debt Repaid | - | -0.88 | -0.68 | - | - | - |
Long-Term Debt Repaid | - | -82.86 | -76.21 | -93.91 | -21.35 | -44.04 |
Total Debt Repaid | -83.3 | -83.74 | -76.89 | -93.91 | -21.35 | -44.04 |
Net Debt Issued (Repaid) | -31.8 | -14.01 | -25.93 | 68.52 | -18.45 | -23.04 |
Issuance of Common Stock | - | - | 0.34 | 25.46 | - | 0.12 |
Repurchase of Common Stock | -1.3 | -0.97 | - | - | - | - |
Common Dividends Paid | -5.56 | -16.58 | - | - | - | - |
Other Financing Activities | -0 | -0.42 | - | -1.8 | 0.52 | -0.49 |
Financing Cash Flow | -38.66 | -31.98 | -25.59 | 92.18 | -17.93 | -23.41 |
Foreign Exchange Rate Adjustments | 0.13 | -0.1 | 0.05 | -0.04 | 0.04 | 0.01 |
Net Cash Flow | -0.52 | -4.83 | -10.88 | 13.44 | 6.02 | 0.32 |
Free Cash Flow | 38.26 | 20.83 | 12.43 | 21.58 | 23.91 | 25.11 |
Free Cash Flow Growth | 679.09% | 67.52% | -42.37% | -9.77% | -4.79% | -46.98% |
Free Cash Flow Margin | 8.67% | 4.63% | 2.59% | 4.82% | 8.73% | 10.67% |
Free Cash Flow Per Share | 0.68 | 0.37 | 0.21 | 0.42 | 0.51 | 0.54 |
Levered Free Cash Flow | 45.13 | 24.19 | 27.1 | -0.04 | 25.33 | 28.07 |
Unlevered Free Cash Flow | 56.53 | 36.25 | 39.62 | 4.16 | 26.59 | 31 |
Cash Income Tax Paid | 3.4 | 1.95 | 3.36 | 4.07 | 3.82 | 3.87 |
Change in Working Capital | 12.05 | -5.66 | 3.72 | 5.86 | -3.63 | 7.14 |