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 | -122.61% | -123.86% | 88.73% | 93.72% | -40.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.72% | 129.72% | -208.09% | -216.24% | 340.70% |
| Change in Net Operating Assets | -219.30% | -225.88% | 289.44% | 294.44% | -59.05% |
| Cash from Operations | -25.18% | -21.06% | 16.20% | 19.28% | 20.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.76% | 11.59% | 61.35% | 60.33% | 251.71% |
| Cash from Investing | 5.76% | 11.59% | 61.35% | 60.33% | 251.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -289.29% | -289.29% | -159,850.00% | -159,850.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.45% | -0.82% | -1.98% | -4.67% | -11.04% |
| Other Financing Activities | -0.50% | -0.50% | -9.34% | -9.34% | -37.62% |
| Cash from Financing | -101.91% | -113.04% | -31.96% | -35.45% | -69.80% |
| Foreign Exchange rate Adjustments | 67.73% | 65.93% | -76.98% | -76.35% | -392.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.81% | -118.80% | 40.13% | 38.55% | 230.38% |