DIRECT COMMUNICATION SOLUTIONS INC.DIRECT COMMUNICATION SOLUTIONS INC.DIRECT COMMUNICATION SOLUTIONS INC.

DIRECT COMMUNICATION SOLUTIONS INC.

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DCSI fundamentals

An in-depth look to DIRECT COMMUNICATION SOLUTIONS INC. operating, investing, and financing activities

DCSI free cash flow for Q3 24 is -1.4 M CAD. For 2023, DCSI free cash flow was -4.62 M CAD and operating cash flow was -4.61 M CAD.

Q1 '19
Q2 '19
Q3 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
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Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '19
Q2 '19
Q3 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth