Toronto - Delayed Quote CAD
DATA Communications Management Corp. (DCM.TO)
1.7700
+0.0100
+(0.57%)
At close: April 25 at 3:59:15 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,740
24,740
25,797
25,386
26,945
Investing Cash Flow
-10,075
-10,075
-104,487
-1,476
-3,222
Financing Cash Flow
-25,594
-25,594
92,175
-17,931
-23,413
End Cash Position
6,773
6,773
17,652
6,919
901
Capital Expenditure
-12,667
-12,667
-4,349
-1,546
-3,222
Issuance of Capital Stock
--
--
24,221
--
--
Issuance of Debt
50,962
50,962
162,422
2,900
21,000
Repayment of Debt
-76,893
-76,893
-93,907
-21,346
-44,042
Free Cash Flow
12,073
12,073
21,448
23,840
23,723
12/31/2021 - 12/19/2005
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