Dunedin Income Growth Investment Trust plc
DNDGF
$3.09
-$0.5032-14.02%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -604.10K | -628.10K | 22.22M | 22.01M | 2.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.25M | 5.46M | -14.86M | -14.71M | 2.41M |
| Change in Net Operating Assets | -517.30K | -537.90K | 441.40K | 437.10K | 433.60K |
| Cash from Operations | 4.13M | 4.29M | 7.81M | 7.73M | 5.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.23M | 14.79M | -3.05M | -3.02M | 13.45M |
| Cash from Investing | 14.23M | 14.79M | -3.05M | -3.02M | 13.45M |
| Total Debt Issued | 61.50K | 61.50K | 2.87M | 2.87M | -- |
| Total Debt Repaid | -- | -- | -- | -- | 197.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.83M | -10.83M | -4.80M | -4.80M | -2.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.68M | -5.91M | -6.80M | -6.73M | -5.95M |
| Other Financing Activities | -500.00K | -500.00K | -503.50K | -503.50K | -497.50K |
| Cash from Financing | -19.85M | -20.64M | -9.90M | -9.80M | -9.83M |
| Foreign Exchange rate Adjustments | -84.20K | -87.60K | 33.10K | 32.80K | -260.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | -1.64M | -5.11M | -5.06M | 8.87M |