Dye & Durham Limited
DND.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.09M | -13.10M | -6.66M | -76.60M | -16.16M |
| Total Depreciation and Amortization | 18.22M | 18.41M | 18.19M | 17.60M | 29.54M |
| Total Amortization of Deferred Charges | 8.38M | 11.15M | 10.95M | 10.37M | -- |
| Total Other Non-Cash Items | 9.41M | 6.02M | 14.84M | 89.69M | 21.95M |
| Change in Net Operating Assets | -398.60K | -10.34M | -2.37M | 1.85M | -9.38M |
| Cash from Operations | 20.52M | 12.13M | 34.94M | 42.92M | 25.94M |
| Capital Expenditure | -452.20K | -640.10K | -1.24M | -852.10K | -933.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.47M | -12.04M | -20.59M | -4.60M | -996.10K |
| Divestitures | -- | -- | -- | 138.90K | 0.00 |
| Other Investing Activities | -2.61M | -5.63M | -138.62M | -7.02M | -4.29M |
| Cash from Investing | -10.53M | -18.31M | -160.46M | -12.33M | -6.22M |
| Total Debt Issued | 5.50M | 33.63M | -- | 1.24B | 0.00 |
| Total Debt Repaid | -2.91M | -7.49M | -22.36M | -1.10B | -67.82M |
| Issuance of Common Stock | 2.00K | 2.39M | 80.00K | 5.69M | 139.03M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -877.20K | -896.50K | -920.10K | -1.08M | -930.90K |
| Other Financing Activities | -11.20M | -45.65M | -11.93M | -23.34M | -32.73M |
| Cash from Financing | -6.87M | -13.13M | -26.00M | 90.43M | 27.61M |
| Foreign Exchange rate Adjustments | 177.00K | 662.90K | -169.40K | 1.27M | -422.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.29M | -18.64M | -151.69M | 122.29M | 46.91M |