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Data Commun Mgt (TSE:DCM)
TSX:DCM
RESEARCH TOOLSreports
Holding TSE:DCM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 108.73M | C$ 125.75M | C$ 129.25M | C$ 129.96M | C$ 122.72M |
| Gross Profit | C$ 28.01M | C$ 34.33M | C$ 37.31M | C$ 32.90M | C$ 30.34M |
| EBIT | C$ 2.09M | C$ 10.39M | C$ 7.21M | C$ -3.00M | C$ -2.83M |
| EBITDA | C$ 8.80M | C$ 17.05M | C$ 14.08M | C$ 4.56M | C$ 3.50M |
| Net Income Common Stockholders | C$ -2.67M | C$ 4.06M | C$ 1.48M | C$ -6.36M | C$ -4.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 8.88M | C$ 12.93M | C$ 19.84M | C$ 17.65M | C$ 22.31M |
| Total Assets | C$ 388.35M | C$ 390.10M | C$ 406.10M | C$ 418.75M | C$ 424.37M |
| Total Debt | C$ 248.61M | C$ 247.70M | C$ 252.57M | C$ 257.13M | C$ 268.47M |
| Net Debt | C$ 239.74M | C$ 234.77M | C$ 232.72M | C$ 239.48M | C$ 246.16M |
| Total Liabilities | C$ 348.98M | C$ 348.57M | C$ 370.44M | C$ 389.99M | C$ 382.76M |
| Stockholders Equity | C$ 39.37M | C$ 41.52M | C$ 35.65M | C$ 28.76M | C$ 41.62M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -816.00K | C$ 1.33M | C$ 3.50M | C$ 8.38M | C$ 6.95M |
| Operating Cash Flow | C$ 3.96M | C$ 12.16M | C$ 5.73M | C$ 10.20M | C$ 7.99M |
| Investing Cash Flow | C$ -3.22M | C$ -10.83M | C$ 6.43M | C$ 4.66M | C$ -5.96M |
| Financing Cash Flow | C$ -4.77M | C$ -8.28M | C$ -9.99M | C$ -19.49M | C$ -705.00K |