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 | -111.46M | -112.53M | -124.97M | -128.46M | -118.24M |
| Total Depreciation and Amortization | 72.43M | 83.74M | 95.80M | 107.14M | 74.24M |
| Total Amortization of Deferred Charges | 40.85M | 32.47M | 21.32M | 10.37M | 41.78M |
| Total Other Non-Cash Items | 119.95M | 132.49M | 158.86M | 170.14M | 154.67M |
| Change in Net Operating Assets | -11.26M | -20.24M | -14.46M | -25.82M | -29.39M |
| Cash from Operations | 110.51M | 115.93M | 136.56M | 133.38M | 123.05M |
| Capital Expenditure | -3.19M | -3.67M | -3.65M | -2.78M | -2.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.70M | -38.22M | -41.97M | -56.97M | -94.94M |
| Divestitures | 138.90K | 138.90K | 138.90K | 56.30M | 56.16M |
| Other Investing Activities | -153.88M | -155.56M | -156.33M | -25.97M | -25.81M |
| Cash from Investing | -201.63M | -197.32M | -201.82M | -29.42M | -66.84M |
| Total Debt Issued | 1.28B | 1.28B | 1.30B | 1.33B | 178.01M |
| Total Debt Repaid | -1.13B | -1.20B | -1.20B | -1.26B | -176.55M |
| Issuance of Common Stock | 8.16M | 147.19M | 145.30M | 145.24M | 140.01M |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.47M | -1.47M | -16.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77M | -3.83M | -3.69M | -3.54M | -3.23M |
| Other Financing Activities | -92.12M | -113.65M | -99.18M | -123.39M | -129.05M |
| Cash from Financing | 44.43M | 78.91M | 98.01M | 65.16M | -6.56M |
| Foreign Exchange rate Adjustments | 1.94M | 1.34M | -4.75M | -1.21M | -1.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 3.62M |
| Net Change in Cash | -44.75M | -1.13M | 28.01M | 167.91M | 51.54M |