DATA Communications Management Corp.
DCM.TOTSXIndustrials● Active
$1.67
+$0.05(+3.09%)
Market Cap$93863678
P/E Ratio—
52W High$2.12
52W Low$1.25
DATA Communications Management Corp. (DCM.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DCM.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.00B | ($0.02B) | $0.01B | $0.00B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.02B | $0.01B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | $0.00B | ($0.00B) | ($0.00B) | $0.01B |
| Net Cash from Operations | $0.03B | $0.02B | $0.03B | $0.02B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | ($0.01B) | ($0.10B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.03B) | $0.06B | ($0.02B) | ($0.02B) |
| Net Cash from Financing | ($0.03B) | ($0.03B) | $0.09B | ($0.02B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.01B | $0.03B | $0.02B | $0.02B |
| FCF Margin %(computed) | 4.62% | 2.52% | 6.36% | 7.72% | 10.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more DATA Communications Management Corp. data
About DATA Communications Management Corp. (DCM.TO) Cash Flow Statement
DATA Communications Management Corp. generated operating cash flow of $0.03B and free cash flow of $0.02B for 2025 — a FCF margin of 4.62%. Capital expenditure was ($0.00B).
Frequently asked questions
DCM.TO · 4 questionsDATA Communications Management Corp. generated free cash flow of $0.02B for 2025, up 72.5% year-over-year.
DCM.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10