Production (Stage)
dentalcorp Holdings Ltd.
DNTL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.11M | -9.36M | -16.64M | -8.70M | -8.68M |
| Total Depreciation and Amortization | 35.61M | 34.22M | 37.98M | 37.34M | 37.68M |
| Total Amortization of Deferred Charges | -- | 2.21M | -- | -- | -- |
| Total Other Non-Cash Items | 8.57M | 7.07M | 11.22M | 6.36M | 2.23M |
| Change in Net Operating Assets | -766.50K | -2.36M | 4.62M | 3.36M | 3.26M |
| Cash from Operations | 36.30M | 31.79M | 37.17M | 38.37M | 34.49M |
| Capital Expenditure | -8.99M | -8.79M | -7.11M | -6.43M | -5.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.72M | -42.51M | -24.63M | -14.84M | -10.68M |
| Divestitures | 209.00K | 0.00 | 0.00 | 3.07M | -- |
| Other Investing Activities | -975.50K | -4.07M | -659.90K | -877.00K | -519.20K |
| Cash from Investing | -46.48M | -55.36M | -32.41M | -19.07M | -17.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.00M | -7.00M | -6.70M | -6.60M | -6.50M |
| Issuance of Common Stock | -- | 50.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.70M | -100.00K | -700.00K | -3.20M |
| Cash from Financing | -4.88M | 28.79M | -4.99M | -5.33M | -7.19M |
| Foreign Exchange rate Adjustments | -- | 214.30K | -73.30K | 73.10K | 222.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.05M | 5.43M | -293.30K | 14.03M | 10.46M |