TipRanks
Go Ultimate55% OFF

Data Commun Management (DCM) Cash flow

Data Commun Management Cash Flow

TSE:DCM's free cash flow for Q2 2026 was $8.22M. For the 2026 fiscal year, TSE:DCM's free cash flow was decreased by $-359.00K and operating cash flow was $8.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 25.06M$ 24.74M$ 32.80M$ 22.68M$ 26.95M
$ 2.19M$ -10.07M$ -104.49M$ -1.48M$ -3.22M
$ -31.98M$ -25.59M$ 85.17M$ -17.93M$ -23.41M
$ 1.94M$ 6.77M$ 17.65M$ 4.21M$ 901.00K
$ 20.83M$ 12.07M$ 28.45M$ 21.13M$ 23.72M

Currency in CAD

Data Commun Management Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing