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 | 12.12% | 12.01% | 24.86% | 16.19% | 35.46% |
| Total Depreciation and Amortization | 6.88% | 9.20% | 5.66% | 5.51% | 4.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.60% | 406.76% | 225.70% | 453.35% | 1,293.44% |
| Change in Net Operating Assets | 109.42% | 46.16% | 109.64% | 75.79% | -1,333.44% |
| Cash from Operations | 133.20% | 67.93% | 79.12% | 127.08% | -39.09% |
| Capital Expenditure | -80.39% | 14.83% | 40.94% | 45.51% | 52.53% |
| Sale of Property, Plant, and Equipment | -49.25% | -8.72% | -24.85% | -22.82% | -44.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,450.00% | -1,450.00% | -- | -- | -- |
| Cash from Investing | -236.94% | -72.95% | 35.59% | 40.24% | 46.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.14% | 1.37% | -31.90% | -81.66% | 8.91% |
| Issuance of Common Stock | 12,473.75% | 218.89% | 322.99% | 541.25% | -70.68% |
| Repurchase of Common Stock | 78.15% | -37.33% | -569.19% | -409.19% | -356.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.24% | -10.70% | -12.19% | -14.14% | -14.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 271.79% | -20.32% | -129.82% | -110.07% | -131.14% |
| Foreign Exchange rate Adjustments | -7,752.63% | -1,314.29% | -88.36% | -596.35% | 95.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 939.16% | 14.55% | 356.06% | 251.46% | -161.00% |