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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DCM | Toronto | CAD | Real-time | |
DCMDF | OTC Markets | USD | Delayed | |
DCM | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, DATA Communications Management Corp revenues increased 11% to C$69.3M. Net income increased from C$1.8M to C$3.7M. Revenues reflect Product Sales segment increase of 8% to C$61.2M, Freight Services segment increase of 17% to C$2.1M. Net income benefited from Restructuring expenses decrease from C$3.4M (expense) to C$0K.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 69.26 | 60.87 | 56.89 | 55.21 |
Gross Profit | 20.32 | 17.71 | 17.19 | 15.84 |
Operating Income | 6.68 | 1.39 | 2.39 | 2.41 |
Net Income | 3.71 | -0.51 | 0.57 | 0.19 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 142.31 | 140.08 | 146.59 | 148.69 |
Total Liabilities | 130.15 | 132.04 | 132.44 | 135.75 |
Total Equity | 12.16 | 8.04 | 14.15 | 12.95 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 4.72 | 26.95 | 20.7 | 16.36 |
Cash From Investing Activities | -0.18 | -3.22 | -1.69 | -1.4 |
Cash From Financing Activities | -4.46 | -23.41 | -20.85 | -15.4 |
Net Change in Cash | 0.08 | 0.32 | -1.84 | -0.41 |
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