DATA Communications Management
DCM
Last Price
52 Week Range
CA$1.25 - CA$2.29
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
DATA Communications Management Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$3.57M | CA$9.252M | ||||||||||||||||||||
| CA$26.249M | CA$28.02M | ||||||||||||||||||||
| CA$1.674M | CA$-2.982M | ||||||||||||||||||||
| CA$460K | - | ||||||||||||||||||||
| CA$3.721M | CA$-15.013M | ||||||||||||||||||||
| CA$-10.934M | CA$5.779M | ||||||||||||||||||||
| CA$24.74M | CA$25.056M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-12.307M | CA$-4.503M | ||||||||||||||||||||
| CA$-363K | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| CA$2.595M | CA$6.694M | ||||||||||||||||||||
| CA$-10.075M | CA$2.191M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-25.931M | CA$-6.975M | ||||||||||||||||||||
| CA$337K | CA$-966K | ||||||||||||||||||||
| - | CA$-16.579M | ||||||||||||||||||||
| - | CA$-7.455M | ||||||||||||||||||||
| CA$-25.594M | CA$-31.975M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$17.652M | CA$6.773M | ||||||||||||||||||||
| CA$-10.879M | CA$-4.832M | ||||||||||||||||||||
| CA$6.773M | CA$1.941M | ||||||||||||||||||||
| CA$24.74M | CA$25.056M | ||||||||||||||||||||
| CA$-12.667M | CA$-4.228M | ||||||||||||||||||||
| CA$12.073M | CA$20.828M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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