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 | 5.74% | 12.13% | 2.50% | -1.29% | -87.57% |
| Total Depreciation and Amortization | -2.44% | 16.11% | 36.05% | 52.45% | -9.52% |
| Total Amortization of Deferred Charges | -2.23% | -22.28% | -48.97% | -75.17% | 23.01% |
| Total Other Non-Cash Items | -22.45% | -12.40% | 13.67% | 34.57% | 129.08% |
| Change in Net Operating Assets | 61.70% | -5.75% | 18.18% | -340.03% | -2,570.65% |
| Cash from Operations | -10.19% | -1.71% | 28.70% | 26.07% | 3.07% |
| Capital Expenditure | -41.75% | -22.08% | -12.94% | 16.45% | 25.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 52.92% | 69.15% | 67.00% | 38.61% | -55.23% |
| Divestitures | -99.75% | -99.75% | -99.75% | -- | -- |
| Other Investing Activities | -496.32% | -459.11% | -516.71% | -21.69% | -53.67% |
| Cash from Investing | -201.68% | -100.17% | -102.64% | 74.95% | 17.45% |
| Total Debt Issued | 621.04% | 354.79% | 381.56% | 466.11% | 24.48% |
| Total Debt Repaid | -542.44% | -727.46% | -787.05% | -1,972.53% | -342.41% |
| Issuance of Common Stock | -94.17% | 8,980.07% | 9,490.83% | 9,595.79% | 12,651.55% |
| Repurchase of Common Stock | 100.00% | 100.00% | 99.34% | 99.34% | 92.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.71% | -24.61% | 11.95% | -3.37% | 11.63% |
| Other Financing Activities | 28.62% | 12.81% | 19.31% | -9.66% | -11.87% |
| Cash from Financing | 777.33% | 507.47% | 161.12% | 153.41% | 96.09% |
| Foreign Exchange rate Adjustments | 211.76% | 139.25% | -236.45% | -214.98% | 38.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 149.22% |
| Net Change in Cash | -186.83% | -571.36% | 118.17% | 221.84% | 136.91% |