Data Communications Mgmt Corp (DCM.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,418 | 6,736 | 7,552 | 6,514 | 4,790 |
| Income taxes - deferred | 963 | 179 | -2,304 | -3,722 | -603 |
| Accounts receivable | 9,423 | 10,802 | -13,840 | 595 | 9,410 |
| Other Working Capital | 7,324 | -6,560 | -7,925 | 625 | 4,925 |
| Other Operating Activity | -11,967 | -5,428 | 26,717 | 3,974 | -10,238 |
| Operating Cash Flow | $12,161 | $5,729 | $10,200 | $7,986 | $8,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,327 | 6,430 | 4,679 | 23,154 | -682 |
| Net Acquisitions | N/A | N/A | 0 | -29,013 | N/A |
| Purchase Sale Intangibles | 0 | 0 | -15 | -98 | 0 |
| Other Investing Activity | -6,499 | 0 | 0 | 0 | -101,940 |
| Investing Cash Flow | $-10,826 | $6,430 | $4,664 | $-5,957 | $-102,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -199 | -1,365 | N/A | N/A | N/A |
| Debt Issued | 9,185 | 21,000 | 6,500 | 8,000 | 147,640 |
| Debt Repayment | -17,603 | -29,623 | -26,273 | -8,705 | -58,862 |
| Other Financing Activity | 337 | 0 | 283 | 0 | 23,563 |
| Financing Cash Flow | $-8,280 | $-9,988 | $-19,490 | $-705 | $112,341 |
| Exchange Rate Effect | 32 | 19 | -32 | 13 | -24 |
| Beginning Cash Position | 19,842 | 17,652 | 22,310 | 20,973 | 2,994 |
| End Cash Position | 12,929 | 19,842 | 17,652 | 22,310 | 20,973 |
| Net Cash Flow | $-6,945 | $2,171 | $-4,626 | $1,324 | $18,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,161 | 5,729 | 10,200 | 7,986 | 8,284 |
| Capital Expenditure | -4,223 | -2,766 | -1,818 | -1,219 | -740 |
| Free Cash Flow | 7,938 | 2,963 | 8,382 | 6,767 | 7,544 |