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 | 11.60% | 31.40% | -83.64% | -38.47% | -62.70% |
| Total Depreciation and Amortization | -1.87% | -0.88% | -1.44% | -2.14% | -2.08% |
| Total Amortization of Deferred Charges | 11.59% | 11.59% | 236.72% | 236.72% | 236.72% |
| Total Other Non-Cash Items | 397.91% | 39.19% | 293.47% | 241.90% | 161.54% |
| Change in Net Operating Assets | 3.57% | 26.15% | 221.05% | 153.00% | 206.16% |
| Cash from Operations | 26.04% | 24.81% | 53.04% | 25.30% | 6.19% |
| Capital Expenditure | -49.67% | -43.46% | -15.31% | 1.55% | -10.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.39% | 16.06% | 1.29% | 43.16% | 57.54% |
| Divestitures | 91.44% | -39.09% | -39.09% | -31.62% | -48.53% |
| Other Investing Activities | -216.77% | -166.59% | 23.87% | 53.17% | 65.87% |
| Cash from Investing | -42.38% | 2.67% | -2.81% | 38.34% | 52.19% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 47.50% | 48.56% | -103.49% | -103.52% | -105.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -178.26% | -179.31% | -1.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.69% | -131.03% | 56.99% | 64.86% | -67.74% |
| Cash from Financing | 127.92% | 129.21% | -2,923.18% | -282.41% | -164.32% |
| Foreign Exchange rate Adjustments | 398.19% | 218.58% | -97.54% | -65.81% | -104.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.69% | 156.29% | 0.26% | 34.14% | -4.93% |