Also trades as: DCMDF (OTC) · $vol 0M
DCM.TO TSX
DATA Communications Management Corp.
1W: +3.1%
1M: -9.1%
3M: +25.7%
YTD: +53.3%
1Y: +58.6%
3Y: -21.0%
5Y: +113.0%
C$2.28 ($1.60)
+0.04 (+1.79%)
Weekly Expected Move ±8.3%
C$2
C$2
C$2
C$2
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$25M
+1.3% ▲
5Y CAGR: -12.1%
Capital Expenditures
$4M
+66.6% ▲
5Y CAGR: +38.2%
Free Cash Flow
$21M
+72.5% ▲
5Y CAGR: -14.9%
Dividends Paid
$17M
+0.0% ▲
Buybacks
$966K
+0.0% ▲
Net Change in Cash
-$5M
+55.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $14M | -$16M | $4M | $9M |
| Depreciation & Amort. | $15M | $11M | $22M | $26M | $28M |
| Stock-Based Comp. | $488K | $328K | $675K | $460K | $0 |
| Change in Working Capital | $7M | -$4M | -$707K | $4M | -$15M |
| Other Non-Cash Items | $2M | -$5M | $35M | -$11M | $6M |
| Operating Cash Flow | $27M | $23M | $33M | $25M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$4M | -$12M | -$5M |
| Acquisitions (Net) | $0 | $70K | -$131M | -$363K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$1K | $31M | $3M | $7M |
| Investing Cash Flow | -$3M | -$1M | -$104M | -$10M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23M | -$18M | $62M | -$26M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$966K |
| Dividends Paid | $0 | $0 | $0 | $0 | -$17M |
| Other Financing | -$371K | $515K | -$561K | $0 | -$7M |
| Financing Cash Flow | -$23M | -$18M | $85M | -$26M | -$32M |
| Net Change in Cash | $323K | $3M | $13M | -$11M | -$5M |
| Cash End of Period | $901K | $4M | $18M | $7M | $2M |
| Free Cash Flow | $24M | $21M | $28M | $12M | $21M |