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Data Commun Management (DCM) Cash flow

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52 Followers

Data Commun Management Cash Flow

TSE:DCM's free cash flow for Q1 2025 was C$-5.66M. For the 2025 fiscal year, TSE:DCM's free cash flow was decreased by C$-16.38M and operating cash flow was C$-4.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 24.74MC$ 32.80MC$ 22.68MC$ 26.95MC$ 47.63M
Investing Cash Flow
C$ -10.07MC$ -104.49MC$ -1.48MC$ -3.22MC$ -835.00K
Financing Cash Flow
C$ -25.59MC$ 85.17MC$ -17.93MC$ -23.41MC$ -45.12M
End Cash Position
C$ 6.77MC$ 17.65MC$ 4.21MC$ 901.00KC$ 578.00K
Free Cash Flow
C$ 12.07MC$ 28.45MC$ 21.13MC$ 23.72MC$ 46.80M
Currency in CAD

Data Commun Management Cash Flow

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