DATA Communications Management Corp.
DCM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3,570 | -CA$15,854 | CA$13,966 | CA$1,565 |
| Dep. & Amort. | CA$26,249 | CA$21,723 | CA$11,180 | CA$15,150 |
| Deferred Tax | CA$1,674 | -CA$7,799 | CA$5,929 | CA$1,079 |
| Stock-Based Comp. | CA$460 | CA$675 | CA$328 | CA$488 |
| Change in WC | CA$3,721 | -CA$707 | -CA$3,632 | CA$7,135 |
| Other Non-Cash | -CA$10,934 | CA$34,765 | -CA$5,096 | CA$1,528 |
| Operating Cash Flow | CA$24,740 | CA$32,803 | CA$22,675 | CA$26,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$12,307 | -CA$4,222 | -CA$1,546 | -CA$3,222 |
| Net Acquisitions | -CA$363 | -CA$130,953 | CA$70 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$2,595 | CA$30,688 | -CA$1 | -CA$1,390 |
| Investing Cash Flow | -CA$10,075 | -CA$104,487 | -CA$1,476 | -CA$3,222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$25,931 | CA$61,509 | -CA$18,446 | -CA$23,042 |
| Stock Issued | CA$337 | CA$24,221 | CA$0 | CA$118 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$561 | CA$515 | -CA$371 |
| Financing Cash Flow | -CA$25,594 | CA$85,169 | -CA$17,931 | -CA$23,413 |
| Forex Effect | CA$50 | -CA$41 | CA$39 | CA$13 |
| Net Chg. in Cash | -CA$10,879 | CA$13,444 | CA$3,307 | CA$323 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$17,652 | CA$4,208 | CA$901 | CA$578 |
| End Cash | CA$6,773 | CA$17,652 | CA$4,208 | CA$901 |
| Free Cash Flow | CA$12,073 | CA$28,454 | CA$21,129 | CA$23,723 |