DATA Communications Management Corp. (TSX:DCM)
Canada · Delayed Price · Currency is CAD 2.590
+0.010 (0.39%)
Jul 24, 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 | Mar '26 Mar 31, 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 | 4.79 | 9.25 | 3.57 | -15.85 | 13.97 | 1.57 |
Depreciation & Amortization | 28 | 28.02 | 26.25 | 21.72 | 11.18 | 15.15 |
Stock-Based Compensation | 0.02 | 0.09 | 0.46 | 0.68 | 0.33 | 0.53 |
Other Adjustments | 5.58 | 4.65 | 7.77 | 24.03 | 11.76 | 14.28 |
Changes in Other Operating Activities | 2.21 | -16.96 | -13.31 | -4.78 | -14.56 | -4.58 |
Operating Cash Flow | 43.55 | 25.06 | 24.74 | 25.8 | 22.68 | 26.95 |
Operating Cash Flow Growth | 143.44% | 1.28% | -4.10% | 13.77% | -15.85% | -43.43% |
Capital Expenditures | -4.47 | -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 |
Cash Acquisitions | - | - | -0.36 | -130.95 | - | - |
Other Investing Activities | - | 6.69 | 11.54 | 29.53 | - | - |
Investing Cash Flow | -4.61 | 2.19 | -10.08 | -104.49 | -1.48 | -3.22 |
Short-Term Debt Issued | 52.5 | 69.73 | 50.96 | 162.14 | 2.9 | 21 |
Short-Term Debt Repaid | -78.21 | -76.29 | -68.77 | -87.31 | -12.62 | -30.7 |
Net Short-Term Debt Issued (Repaid) | -25.71 | -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 | -1.23 | -0.97 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -1.23 | -0.97 | 0.34 | 25.46 | - | 0.12 |
Common Dividends Paid | -5.52 | -16.58 | - | - | - | - |
Other Financing Activities | -7.57 | -7.87 | -7.81 | -8.12 | -8.22 | -11.69 |
Financing Cash Flow | -40.44 | -31.98 | -25.59 | 92.18 | -17.93 | -23.41 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.04 | -0.1 | 0.05 | -0.04 | - | 0.01 |
Net Cash Flow | -1.49 | -4.73 | -10.93 | 13.49 | 3.27 | 0.31 |
Free Cash Flow | 39.08 | 20.83 | 12.43 | 21.58 | 21.2 | 25.11 |
Free Cash Flow Growth | 469.60% | 67.52% | -42.37% | 1.77% | -15.58% | -46.98% |
FCF Margin | 8.80% | 4.62% | 2.59% | 4.82% | 7.74% | 10.67% |
Free Cash Flow Per Share | 0.69 | 0.37 | 0.22 | 0.42 | 0.46 | 0.54 |
Levered Free Cash Flow | 1.08 | 9.53 | -13.92 | 71.7 | -0.6 | -1.54 |
Unlevered Free Cash Flow | 38.4 | 32.32 | 19.21 | 8.01 | 12.84 | 11.04 |