DCSI — Direct Communication Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.73m
- CA$14.51m
- $8.73m
Annual cashflow statement for Direct Communication Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2 | -2.23 | -5.09 | -1.76 | -1.91 |
| Depreciation | |||||
| Non-Cash Items | -0.255 | 0.872 | 0.396 | -0.495 | 1.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.978 | 2.28 | 0.854 | 1.71 | -0.473 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.03 | 1.35 | -3.42 | -0.36 | -0.59 |
| Capital Expenditures | -0.012 | -0.004 | -0.005 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.012 | -0.004 | -0.005 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.08 | -0.288 | -0.114 | 0.937 | 0.125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.03 | 1.06 | -3.54 | 0.577 | -0.465 |