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 | 7.71% | -51.80% | 130.75% | 0.50% | 7.01% |
| Total Depreciation and Amortization | 3.31% | 4.97% | 8.79% | 10.64% | 12.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -674.12% | 536.53% | -141.30% | 376.75% | 85.90% |
| Change in Net Operating Assets | 145.84% | -48.85% | 244.64% | 201.56% | -16.94% |
| Cash from Operations | 61.46% | -105.26% | 106.13% | 589.38% | -1.66% |
| Capital Expenditure | -68.85% | -345.43% | -42.18% | -40.01% | 79.11% |
| Sale of Property, Plant, and Equipment | -72.35% | -100.00% | -38.86% | -- | 2.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,450.00% | -- | -- | -- |
| Cash from Investing | -81.66% | -952.51% | -45.64% | -38.35% | 80.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.06% | 51.43% | 79.77% | -89.13% | -155.73% |
| Issuance of Common Stock | 23,056.16% | 56.34% | -43.86% | 1,661.22% | -- |
| Repurchase of Common Stock | -- | 94.17% | -195.38% | -56.32% | -4,159.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.08% | -10.85% | -8.09% | -10.42% | -13.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 628.53% | 68.25% | -59.08% | -7.07% | -293.35% |
| Foreign Exchange rate Adjustments | -497.67% | -10,477.78% | 246.96% | -159.66% | -222.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 544.47% | -110.38% | 147.49% | 1,196.43% | 1.19% |