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Data Commun Mgt (TSE:DCM)
TSX:DCM
Canadian Market
DCM
Data Commun Management
RESEARCH TOOLSreports

Data Commun Management (DCM) Cash flow

69 Followers

Data Commun Management Cash Flow

TSE:DCM's free cash flow for Q4 2025 was C$7.41M. For the 2025 fiscal year, TSE:DCM's free cash flow was decreased by C$8.76M and operating cash flow was C$8.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 25.06MC$ 24.74MC$ 32.80MC$ 22.68MC$ 26.95M
Investing Cash Flow
C$ 2.19MC$ -10.07MC$ -104.49MC$ -1.48MC$ -3.22M
Financing Cash Flow
C$ -31.98MC$ -25.59MC$ 85.17MC$ -17.93MC$ -23.41M
End Cash Position
C$ 1.94MC$ 6.77MC$ 17.65MC$ 4.21MC$ 901.00K
Free Cash Flow
C$ 20.83MC$ 12.07MC$ 28.45MC$ 21.13MC$ 23.72M
Currency in CAD

Data Commun Management Cash Flow