Direct Communication Solutions, Inc. (CSE:DCSI)
Canada
· Delayed Price · Currency is CAD 2.400
+0.150 (6.67%)
Dec 5, 2025, 11:48 AM EST
CSE:DCSI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -3.68 | -1.76 | -5.09 | -2.23 | -2 | -1.81 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.19 | 0.21 | 0.22 | 0.24 | 0.2 | Upgrade
|
| Other Amortization | - | - | 0.21 | 0.21 | 0.01 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.21 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.47 | 0.08 | 0.04 | 0.5 | 0.63 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | -0.06 | 0.12 | 0.19 | 0.09 | -0.09 | Upgrade
|
| Other Operating Activities | 1.6 | -0.52 | 0.02 | 0.18 | -0.99 | 0.2 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.74 | 1.86 | 0.34 | -2.65 | 1.15 | Upgrade
|
| Change in Inventory | 0.02 | 0.4 | -0.06 | 1.33 | -1.36 | 0.15 | Upgrade
|
| Change in Accounts Payable | -0.24 | -0.22 | -1.81 | 2.31 | 4.04 | -2.14 | Upgrade
|
| Change in Unearned Revenue | 0.16 | 1.7 | -0.03 | -0.56 | 0.61 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | -0.91 | 0.9 | -1.13 | 0.35 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.13 | -0.36 | -3.42 | 1.35 | -1.03 | -1.99 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0 | -0.01 | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.04 | Upgrade
|
| Investing Cash Flow | - | - | -0.01 | -0 | -0.01 | -0.14 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.24 | - | 1.17 | - | Upgrade
|
| Long-Term Debt Issued | - | 1.82 | 0.14 | 1.6 | 0.71 | 0.42 | Upgrade
|
| Total Debt Issued | 1.84 | 1.82 | 0.38 | 1.6 | 1.88 | 0.42 | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | -0.28 | -1.67 | - | -0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.85 | -0.22 | -0.22 | -0.23 | -0.22 | Upgrade
|
| Total Debt Repaid | -1.41 | -0.89 | -0.5 | -1.89 | -0.23 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | 0.43 | 0.94 | -0.11 | -0.29 | 1.65 | 0.13 | Upgrade
|
| Issuance of Common Stock | 0.08 | - | - | - | 0.43 | 3.03 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.03 | Upgrade
|
| Financing Cash Flow | 0.52 | 0.94 | -0.11 | -0.29 | 2.08 | 3.19 | Upgrade
|
| Net Cash Flow | 0.39 | 0.58 | -3.54 | 1.06 | 1.03 | 1.06 | Upgrade
|
| Free Cash Flow | -0.13 | -0.36 | -3.42 | 1.35 | -1.04 | -2.08 | Upgrade
|
| Free Cash Flow Margin | -1.44% | -5.62% | -26.27% | 5.97% | -6.32% | -14.61% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.16 | -1.49 | 0.59 | -0.47 | -1.08 | Upgrade
|
| Cash Interest Paid | 0.55 | 0.2 | 0.02 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -0.31 | -3.59 | 0.86 | 2.04 | -2.37 | -1.13 | Upgrade
|
| Unlevered Free Cash Flow | 1.03 | -2.94 | 1.17 | 2.22 | -2.32 | -1.09 | Upgrade
|
| Change in Working Capital | 0.15 | 1.71 | 0.85 | 2.28 | 0.98 | -0.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.