Financials
DCM Data Communications Manageme.. (TOR)
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- Last: 1.400
- Change: -0.03 (-2.10%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 1.06 M | 3.71 M | 5.11 M | 699.00 K |
| Depreciation and Amortization | 6.67 M | 6.82 M | 6.52 M | 5.61 M |
| Amortization of Goodwill and Intangibles | 328.00 K | 326.00 K | 383.00 K | 495.00 K |
| Impairment of Oil, Gas and Mineral Properties | 73.75 M | 76.14 M | 80.51 M | 79.71 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 | 97.57 M | 100.70 M | 108.45 M | 103.45 M |
| (Income) Loss on Equity Investment | 0.00 | 0.00 | 0.00 | 2.50 M |
| 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 | 3.12 M | 7.76 M | -5.01 M | -7.44 M |
| Change in Inventories | 3.46 M | 254.00 K | -1.40 M | 1.87 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 | -8.42 M | -9.07 M | -9.17 M | -8.16 M |
| Change in Other Net Operating Assets | -3.31 M | 916.00 K | -7.33 M | -10.39 M |
| Cash from Operating Activities | 10.85 M | 10.09 M | -4.18 M | 2.89 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 405.00 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -363.00 K |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 6.69 M | 1.32 M |
| Cash from Investing Activities | -905.00 K | -1.07 M | 5.06 M | -2.46 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 | 7.00 M | 21.09 M | 32.23 M | -7.18 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -13.18 M | -29.18 M | -18.87 M | 5.82 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -427.00 K | -213.00 K | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -427.00 K | -213.00 K | 0.00 | 0.00 |
| Common Dividends Paid | -1.38 M | -2.77 M | -11.06 M | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -1.38 M | -2.77 M | -11.06 M | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -314.00 K |
| Cash from Financing Activities | -9.22 M | -13.30 M | -363.00 K | -2.55 M |
| Foreign Exchange Rate Adjustment | 63.00 K | -115.00 K | -13.00 K | 17.00 K |
| Net Change in Cash | 780.00 K | -4.40 M | 511.00 K | -2.11 M |
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