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 | 18.10% | 63.73% | -127.79% | -57.87% | 64.75% |
| Total Depreciation and Amortization | -5.50% | -2.81% | 1.27% | -0.46% | -1.61% |
| Total Amortization of Deferred Charges | -- | 11.59% | -- | -- | -- |
| Total Other Non-Cash Items | 285.15% | -61.67% | 311.92% | 173.00% | -85.03% |
| Change in Net Operating Assets | -123.49% | -68.80% | 214.73% | -50.91% | -41.92% |
| Cash from Operations | 5.25% | 11.76% | 78.07% | 27.26% | 0.97% |
| Capital Expenditure | -53.40% | -113.47% | -61.68% | 1.83% | -27.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -243.80% | -1.99% | -106.52% | 32.90% | 69.20% |
| Divestitures | -- | -- | -100.00% | 106.17% | -- |
| Other Investing Activities | -87.89% | -1,008.00% | -10.65% | -47.27% | 29.77% |
| Cash from Investing | -172.43% | -19.94% | -94.05% | 31.30% | 53.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.69% | 78.59% | -6.35% | -1.54% | 1.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 65.00% | -255.56% |
| Cash from Financing | 32.21% | 200.17% | 16.41% | 21.25% | -349.52% |
| Foreign Exchange rate Adjustments | -- | 197.19% | -119.66% | 116.37% | 401.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.91% | 111.63% | 79.29% | 389.99% | 3,436.79% |