Production (Stage)
Dye & Durham Limited
DYNDF
$7.39
$0.05050.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.19% | -96.63% | 91.30% | -373.96% | 36.72% |
| Total Depreciation and Amortization | -1.02% | 1.18% | 3.35% | -40.40% | -3.06% |
| Total Amortization of Deferred Charges | -24.84% | 1.83% | 5.54% | -- | -- |
| Total Other Non-Cash Items | 56.39% | -59.45% | -83.46% | 308.65% | -32.24% |
| Change in Net Operating Assets | 96.15% | -335.98% | -227.93% | 119.76% | -105.83% |
| Cash from Operations | 69.13% | -65.28% | -18.58% | 65.45% | -20.83% |
| Capital Expenditure | 29.35% | 48.58% | -46.10% | 8.75% | -49.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37.95% | 41.53% | -348.03% | -361.40% | 93.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.68% | 95.94% | -1,874.67% | -63.60% | 32.91% |
| Cash from Investing | 42.48% | 88.59% | -1,201.45% | -98.19% | 72.73% |
| Total Debt Issued | -83.64% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 61.17% | 66.52% | 97.97% | -1,524.18% | -544.05% |
| Issuance of Common Stock | -99.92% | 2,886.25% | -98.59% | -95.91% | 27,595.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.15% | 2.56% | 14.76% | -15.95% | -22.96% |
| Other Financing Activities | 75.47% | -282.67% | 48.89% | 28.69% | -4.96% |
| Cash from Financing | 47.64% | 49.52% | -128.75% | 227.52% | 362.27% |
| Foreign Exchange rate Adjustments | -73.30% | 491.32% | -113.31% | 400.92% | 92.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.64% | 87.71% | -224.04% | 160.71% | 346.80% |