DATA COMMUNICATIONS MANAGEME (DCM.CA) Stock Cash Flow
TSX:DCM - Toronto Stock Exchange - CA23761M1023 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.49M | -15.85M | 13.97M | 1.56M | 11.51M | |||
| Depreciation Amortization | 27.69M | 21.72M | 11.18M | 15.15M | 16.22M | |||
| Change In Working Capital | -9.62M | 196.00K | -8.69M | 1.91M | 15.01M | |||
| Taxes Paid | 3.12M | 4.07M | 3.82M | 3.87M | -180.00K | |||
| Other non cash items | 17.46M | 26.74M | 8.93M | 8.32M | 4.90M | |||
| OPERATING CASH FLOW | 32.05M | 32.80M | 25.39M | 26.95M | 47.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.08M | -4.35M | -1.55M | -3.22M | -840.00K | |||
| Other Investing Activity | 9.13M | -100.14M | 70.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -2.95M | -104.49M | -1.48M | -3.22M | -840.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -42.87M | 61.51M | -18.45M | -23.04M | -44.73M | |||
| Stock Issued/Repurchased | N/A | 25.46M | 0.00 | 118.00K | 170.00K | |||
| Other Financing Activity | N/A | -1.80M | 515.00K | -489.00K | -560.00K | |||
| FINANCING CASH FLOW | -42.53M | 85.17M | -17.93M | -23.41M | -45.12M | |||
| Exchange Rate Effect | 1.00K | -41.00K | 39.00K | 13.00K | -10.00K | |||
| CHANGE IN CASH | -13.43M | 13.44M | 6.02M | 323.00K | 1.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.05M | 32.80M | 25.39M | 26.95M | 47.64M | |||
| Capital Expenditure | -12.08M | -4.35M | -1.55M | -3.22M | -840.00K | |||
| FREE CASH FLOW | 19.97M | 28.45M | 23.84M | 23.72M | 46.80M | |||
All data in CAD