Financials
DCM Data Communications Manageme.. (TOR)
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- Last: 3.350
- Change: 0.00 (0.00%)
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Net Income | -15.85 M | 13.97 M | 1.57 M | 13.30 M |
| Depreciation and Amortization | 18.84 M | 9.57 M | 11.56 M | 11.94 M |
| Amortization of Goodwill and Intangibles | 2.88 M | 1.61 M | 3.59 M | 1.88 M |
| Impairment of Oil, Gas and Mineral Properties | 307.09 M | 178.40 M | 150.65 M | 172.56 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 | 117.96 M | 54.63 M | 51.57 M | 65.29 M |
| (Income) Loss on Equity Investment | 0.00 | 0.00 | 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 | -3.59 M | -3.06 M | 13.72 M | 21.01 M |
| Change in Inventories | 14.36 M | -8.09 M | -3.62 M | 4.07 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 | -7.80 M | 473.00 K | -1.16 M | 4.21 M |
| Change in Other Net Operating Assets | -8.03 M | -3.76 M | -8.41 M | -4.79 M |
| Cash from Operating Activities | 32.80 M | 25.39 M | 26.95 M | 47.64 M |
| Sale of Property, Plant and Equipment | 1.28 M | 70.00 K | 0.00 | 4.00 K |
| Cash Acquisitions | -130.95 M | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 29.53 M | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -104.49 M | -1.48 M | -3.22 M | -835.00 K |
| 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 | 160.62 M | 2.90 M | 20.51 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -87.59 M | -12.62 M | -32.84 M | -33.40 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 515.00 K | 0.00 | -333.00 K |
| Cash from Financing Activities | 85.17 M | -17.93 M | -23.41 M | -45.12 M |
| Foreign Exchange Rate Adjustment | -41.00 K | 39.00 K | 13.00 K | -8.00 K |
| Net Change in Cash | 13.44 M | 6.02 M | 323.00 K | 1.67 M |
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