Financials
DCM Data Communications Manageme.. (TOR)
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- Last: 1.950
- Change: +0.11 (+5.98%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | 5.11 M | 699.00 K | -2.67 M | 4.06 M |
| Depreciation and Amortization | 6.52 M | 5.61 M | 6.51 M | 6.11 M |
| Amortization of Goodwill and Intangibles | 383.00 K | 495.00 K | 482.00 K | 306.00 K |
| Impairment of Oil, Gas and Mineral Properties | 80.51 M | 79.71 M | 73.73 M | 85.00 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 108.45 M | 103.45 M | 95.93 M | 97.73 M |
| (Income) Loss on Equity Investment | 0.00 | 2.50 M | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -5.01 M | -7.44 M | 1.80 M | 9.42 M |
| Change in Inventories | -1.40 M | 1.87 M | 56.00 K | 6.52 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -9.17 M | -8.16 M | -8.77 M | -7.77 M |
| Change in Other Net Operating Assets | -7.33 M | -10.39 M | -1.04 M | 2.37 M |
| Cash from Operating Activities | -4.18 M | 2.89 M | 3.96 M | 12.16 M |
| Sale of Property, Plant and Equipment | 0.00 | 405.00 K | 9.00 K | -104.00 K |
| Cash Acquisitions | 0.00 | -363.00 K | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 6.69 M | 1.32 M | 1.56 M | 0.00 |
| Cash from Investing Activities | 5.06 M | -2.46 M | -3.22 M | -10.83 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 32.23 M | -7.18 M | 27.96 M | 9.19 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -18.87 M | 5.82 M | -30.18 M | -18.83 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | -11.06 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -11.06 M | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | -314.00 K | 0.00 | 0.00 |
| Cash from Financing Activities | -363.00 K | -2.55 M | -4.77 M | -8.28 M |
| Foreign Exchange Rate Adjustment | -13.00 K | 17.00 K | -18.00 K | 32.00 K |
| Net Change in Cash | 511.00 K | -2.11 M | -4.05 M | -6.91 M |
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