Production (Stage)
Definity Financial Corporation
DFY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.04% | 8.41% | 1.29% | -2.78% | -53.01% |
| Total Depreciation and Amortization | -0.29% | -4.09% | 4.59% | -3.98% | 11.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,302.09% | 95.63% | -1,010.50% | 89.16% | -49.44% |
| Change in Net Operating Assets | -386.13% | -109.41% | 348.01% | 127.89% | -315.51% |
| Cash from Operations | -158.44% | -30.44% | 4.87% | 207.97% | -217.62% |
| Capital Expenditure | -109.40% | 28.91% | -70.99% | 62.48% | -75.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 35.20% | -286.45% | 43.33% | 56.25% | 71.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.99% | -221.62% | -126.88% | -112.19% | 327.25% |
| Cash from Investing | 26.88% | -177.18% | -44.32% | -157.66% | 134.31% |
| Total Debt Issued | -8.36% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.40% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.20% | -131.08% | 2.63% | -270.73% | 54.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.85% | 2.57% | -0.33% | 2.00% | -18.91% |
| Other Financing Activities | 62.91% | 15.14% | -24.88% | -30.52% | -13.24% |
| Cash from Financing | 106.93% | 132.57% | -4.57% | -264.58% | 263.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.47% | -250.84% | -1,099.32% | -111.65% | 108.50% |