Dye & Durham Limited
DND.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.63M | -27.60M | -28.16M | -15.09M | -14.55M |
| Total Depreciation and Amortization | 16.73M | 18.04M | 20.31M | 18.22M | 29.59M |
| Total Amortization of Deferred Charges | 5.52M | 6.37M | 7.57M | 8.38M | -- |
| Total Other Non-Cash Items | 15.71M | 32.68M | 31.79M | 9.41M | 6.06M |
| Change in Net Operating Assets | 1.75M | -292.60K | 7.60M | -398.60K | -9.93M |
| Cash from Operations | 24.08M | 29.20M | 39.11M | 20.52M | 11.16M |
| Capital Expenditure | -213.00K | -297.70K | -677.20K | -452.20K | -640.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.02M | -14.28M | -6.92M | -7.47M | -12.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90M | -54.50K | 6.12M | -2.61M | -3.08M |
| Cash from Investing | -4.13M | -14.64M | -1.48M | -10.53M | -15.76M |
| Total Debt Issued | 0.00 | 31.50M | 28.87M | 5.50M | 33.63M |
| Total Debt Repaid | -2.72M | -20.16M | -17.98M | -2.91M | -7.49M |
| Issuance of Common Stock | 0.00 | 38.00K | -- | 2.00K | 2.39M |
| Repurchase of Common Stock | -- | -- | -478.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -912.90K | -877.20K | -896.50K |
| Other Financing Activities | -46.19M | -13.78M | -53.60M | -11.20M | -47.86M |
| Cash from Financing | -35.08M | -1.74M | -32.13M | -6.87M | -14.71M |
| Foreign Exchange rate Adjustments | -145.60K | 297.00K | -1.13M | 177.00K | 662.90K |
| Miscellaneous Cash Flow Adjustments | 1.14M | -2.62M | -- | -- | -- |
| Net Change in Cash | -14.14M | 10.50M | 4.37M | 3.29M | -18.64M |