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Data Commun Mgt (TSE:DCM)
TSX:DCM
Canadian Market
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Data Commun Management (DCM) Cash flow

45 Followers

Data Commun Management Cash Flow

TSE:DCM's free cash flow for Q2 2024 was C$1.33M. For the 2024 fiscal year, TSE:DCM's free cash flow was decreased by C$8.54M and operating cash flow was C$12.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 36.08MC$ 32.80MC$ 22.68MC$ 26.95MC$ 47.63MC$ -811.00K
Investing Cash Flow
C$ -5.69MC$ -104.49MC$ -1.48MC$ -3.22MC$ -835.00KC$ -3.94M
Financing Cash Flow
C$ -38.46MC$ 85.17MC$ -17.93MC$ -23.41MC$ -45.12MC$ 7.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 72.73MC$ 17.65MC$ 4.21MC$ 901.00KC$ 578.00KC$ -1.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 24.22M--C$ 173.00KC$ 4.80M
Issuance Of Debt
C$ -38.80MC$ 61.51MC$ -18.45MC$ -23.04MC$ -44.73MC$ 27.10M
Repayment Of Debt
C$ -82.20MC$ -100.91MC$ -21.35MC$ -44.04MC$ -44.73MC$ -23.30M
Free Cash Flow
C$ 20.17MC$ 29.74MC$ 21.20MC$ 26.95MC$ 47.63MC$ -5.72M
Domestic Sales
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Foreign Sales
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Currency in CAD

Data Commun Management Cash Flow

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