Data Communications Mgmt Corp (DCM.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,867 | 2,647 | 2,948 | 2,817 | 2,768 |
| Income taxes - deferred | 39 | 1,922 | 907 | 1,475 | 1,625 |
| Accounts receivable | 249 | -298 | 2,480 | -3,050 | -2,195 |
| Other Working Capital | 8,238 | 6,440 | 2,343 | -10,530 | -1,885 |
| Other Operating Activity | -5,060 | 946 | 239 | 6,667 | 4,409 |
| Operating Cash Flow | $6,333 | $11,657 | $8,917 | $-2,621 | $4,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -558 | -533 | -509 | -181 | -182 |
| Purchase Sale Intangibles | -14 | 4 | -75 | 0 | 0 |
| Investing Cash Flow | $-572 | $-529 | $-584 | $-181 | $-182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -3,000 | -1,900 | 7,699 | 101 |
| Debt Repayment | -7,073 | -5,851 | -5,312 | -5,111 | -5,072 |
| Other Financing Activity | 96 | 0 | 0 | 0 | 515 |
| Financing Cash Flow | $-6,977 | $-8,851 | $-7,212 | $2,588 | $-4,456 |
| Exchange Rate Effect | 2 | -14 | 49 | 4 | 0 |
| Beginning Cash Position | 4,208 | 1,945 | 775 | 985 | 901 |
| End Cash Position | 2,994 | 4,208 | 1,945 | 775 | 985 |
| Net Cash Flow | $-1,216 | $2,277 | $1,121 | $-214 | $84 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,333 | 11,657 | 8,917 | -2,621 | 4,722 |
| Capital Expenditure | -572 | -543 | -584 | -206 | -213 |
| Free Cash Flow | 5,761 | 11,114 | 8,333 | -2,827 | 4,509 |