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 | 198.56% | -70.63% | 30.44% | -5.85% | 33.61% |
| Total Depreciation and Amortization | 0.69% | -3.40% | 1.29% | 4.86% | 2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.27% | 201.86% | -157.84% | 1,078.71% | 24.29% |
| Change in Net Operating Assets | 159.25% | -539.63% | -3.74% | -1.96% | 135.88% |
| Cash from Operations | 214.90% | -230.30% | 6.87% | 0.91% | 246.07% |
| Capital Expenditure | 13.92% | -14.11% | 15.96% | -104.57% | -127.07% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 23.56% | -70.66% | 309.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.70% | -469.84% | 16.44% | -120.48% | -0.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.94% | -63.46% | 70.11% | 48.06% | -91.43% |
| Issuance of Common Stock | 48,809.79% | 69.64% | -71.38% | -2.49% | 230.22% |
| Repurchase of Common Stock | -- | 84.92% | -551.08% | 94.78% | -13.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.08% | 1.37% | 0.43% | 3.22% | -16.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,983.15% | 44.35% | -82.59% | 72.38% | -13.14% |
| Foreign Exchange rate Adjustments | 17.45% | -303.04% | 286.23% | -91.47% | -1,533.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.26% | -406.63% | 2.26% | 35.88% | 149.38% |