Dye & Durham Limited
DND.TO
TSX
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.60M | -15.09M | -13.10M | -13.10M | -11.05M |
| Total Depreciation and Amortization | 18.04M | 18.22M | 18.41M | 18.41M | 29.58M |
| Total Amortization of Deferred Charges | 6.37M | 8.38M | 11.15M | 11.15M | -- |
| Total Other Non-Cash Items | 32.68M | 9.41M | 6.02M | 6.02M | 19.92M |
| Change in Net Operating Assets | -292.60K | -398.60K | -10.34M | -10.34M | -4.25M |
| Cash from Operations | 29.20M | 20.52M | 12.13M | 12.13M | 34.20M |
| Capital Expenditure | -297.70K | -452.20K | -640.10K | -640.10K | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.28M | -7.47M | -12.04M | -12.04M | -20.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.50K | -2.61M | -5.63M | -5.63M | -135.76M |
| Cash from Investing | -14.64M | -10.53M | -18.31M | -18.31M | -157.59M |
| Total Debt Issued | 31.50M | 5.50M | 33.63M | 33.63M | -- |
| Total Debt Repaid | -20.16M | -2.91M | -7.49M | -7.49M | -22.36M |
| Issuance of Common Stock | 38.00K | 2.00K | 2.39M | 2.39M | 80.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -877.20K | -896.50K | -896.50K | -920.10K |
| Other Financing Activities | -13.78M | -11.20M | -45.65M | -45.65M | -14.82M |
| Cash from Financing | -1.74M | -6.87M | -13.13M | -13.13M | -28.12M |
| Foreign Exchange rate Adjustments | 297.00K | 177.00K | 662.90K | 662.90K | -169.40K |
| Miscellaneous Cash Flow Adjustments | -2.62M | -- | -- | -- | -- |
| Net Change in Cash | 10.50M | 3.29M | -18.64M | -18.64M | -151.69M |