Production (Stage)
dentalcorp Holdings Ltd.
DNTCF
$5.85
-$0.214-3.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.05% | 43.77% | -91.38% | -0.21% | 66.36% |
| Total Depreciation and Amortization | 4.05% | -9.90% | 1.70% | -0.89% | 7.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.18% | -36.95% | 76.43% | 185.73% | -87.94% |
| Change in Net Operating Assets | 67.49% | -151.04% | 37.40% | 3.01% | 333.68% |
| Cash from Operations | 14.20% | -14.48% | -3.11% | 11.24% | 21.25% |
| Capital Expenditure | -2.30% | -23.55% | -10.59% | -9.75% | -42.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 13.61% | -72.54% | -66.06% | -38.90% | 74.37% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 76.04% | -517.05% | 24.75% | -68.91% | -41.28% |
| Cash from Investing | 16.05% | -70.84% | -69.90% | -11.81% | 63.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4.48% | -1.52% | -1.54% | 80.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,600.00% | 85.71% | 78.13% | -- |
| Cash from Financing | -116.94% | 677.45% | 6.55% | 25.85% | 74.97% |
| Foreign Exchange rate Adjustments | -- | 392.36% | -200.27% | -67.15% | 200.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.21% | 1,951.07% | -102.09% | 34.17% | 122.41% |