TSE:DCM's free cash flow for Q4 2023 was C$9.42M. For the 2023 fiscal year, TSE:DCM's free cash flow was decreased by C$8.54M and operating cash flow was C$10.20M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 32.80M	C$ 32.80M	C$ 22.68M	C$ 26.95M	C$ 47.63M	C$ -811.00K
Investing Cash Flow	C$ -104.49M	C$ -104.49M	C$ -1.48M	C$ -3.22M	C$ -835.00K	C$ -3.94M
Financing Cash Flow	C$ 85.17M	C$ 85.17M	C$ -17.93M	C$ -23.41M	C$ -45.12M	C$ 7.66M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 63.93M	C$ 17.65M	C$ 4.21M	C$ 901.00K	C$ 578.00K	C$ -1.09M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 24.22M	C$ 24.22M	-	-	C$ 173.00K	C$ 4.80M
Issuance Of Debt	C$ 61.51M	C$ 61.51M	C$ -18.45M	C$ -23.04M	C$ 0.00	C$ 27.10M
Repayment Of Debt	C$ -100.91M	C$ -100.91M	C$ -21.35M	C$ -44.04M	C$ -44.73M	C$ -23.30M
Free Cash Flow	C$ 29.74M	C$ 29.74M	C$ 21.20M	C$ 26.95M	C$ 46.80M	C$ -5.72M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Data Commun Management Cash Flow

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