Production (Stage)
Dynacor Group Inc.
DNG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.15M | 1.72M | 5.87M | 4.50M | 4.78M |
| Total Depreciation and Amortization | 937.40K | 931.00K | 963.80K | 951.50K | 907.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -287.20K | 213.90K | -210.00K | 363.10K | -37.10K |
| Change in Net Operating Assets | 9.69M | -16.35M | 3.72M | 3.86M | 3.94M |
| Cash from Operations | 15.49M | -13.48M | 10.34M | 9.68M | 9.59M |
| Capital Expenditure | -1.32M | -1.54M | -1.35M | -1.60M | -782.70K |
| Sale of Property, Plant, and Equipment | 18.00K | 0.00 | 23.60K | 19.10K | 65.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -6.00M | -- | -- | -- |
| Cash from Investing | -1.30M | -7.53M | -1.32M | -1.58M | -717.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00K | -8.50K | -5.20K | -17.40K | -33.50K |
| Issuance of Common Stock | 20.49M | 41.90K | 24.70K | 86.30K | 88.50K |
| Repurchase of Common Stock | -- | -140.90K | -934.30K | -143.50K | -2.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12M | -921.20K | -934.00K | -938.00K | -969.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.37M | -1.03M | -1.85M | -1.01M | -3.67M |
| Foreign Exchange rate Adjustments | -77.10K | -93.40K | 46.00K | -24.70K | -12.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.48M | -22.13M | 7.22M | 7.06M | 5.19M |