Data Communications Mgmt Corp (DCM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,994 | 7,147 | 6,907 | 6,107 | 6,988 |
| Income taxes - deferred | 373 | 1,086 | 1,160 | 1,043 | -511 |
| Accounts receivable | 3,123 | 7,756 | -5,008 | -7,443 | 1,798 |
| Other Working Capital | 5,091 | 90 | -12,263 | 614 | 2,343 |
| Other Operating Activity | -4,736 | -5,989 | 5,029 | 2,569 | -6,658 |
| Operating Cash Flow | $10,845 | $10,090 | $-4,175 | $2,890 | $3,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -807 | -1,047 | 5,205 | -875 | -1,154 |
| Net Acquisitions | N/A | N/A | N/A | -363 | 0 |
| Purchase Sale Intangibles | -98 | N/A | N/A | 191 | -551 |
| Other Investing Activity | 0 | -23 | -143 | -1,413 | -1,514 |
| Investing Cash Flow | $-905 | $-1,070 | $5,062 | $-2,460 | $-3,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -880 | 566 | 0 |
| Debt Issued | 7,000 | 21,501 | 32,232 | -7,183 | 27,960 |
| Debt Repayment | -14,419 | -31,411 | -20,648 | 4,065 | -32,734 |
| Common Stock Repurchased | -427 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,377 | -2,766 | -11,063 | N/A | N/A |
| Other Financing Activity | 0 | -626 | -4 | 0 | 0 |
| Financing Cash Flow | $-9,223 | $-13,302 | $-363 | $-2,552 | $-4,774 |
| Exchange Rate Effect | 63 | -115 | -13 | 17 | -18 |
| Beginning Cash Position | 2,887 | 7,284 | 6,773 | 8,878 | 12,929 |
| End Cash Position | 3,667 | 2,887 | 7,284 | 6,773 | 8,878 |
| Net Cash Flow | $717 | $-4,282 | $524 | $-2,122 | $-4,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,845 | 10,090 | -4,175 | 2,890 | 3,960 |
| Capital Expenditure | -905 | -1,070 | -1,489 | -2,407 | -3,271 |
| Free Cash Flow | 9,940 | 9,020 | -5,664 | 483 | 689 |