B
Dynacor Group Inc. DNG.TO
TSX
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3.47M 5.15M 1.72M 5.87M 4.50M
Total Depreciation and Amortization 1.03M 937.40K 931.00K 963.80K 951.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -340.20K -287.20K 213.90K -210.00K 363.10K
Change in Net Operating Assets -2.85M 9.69M -16.35M 3.72M 3.86M
Cash from Operations 1.31M 15.49M -13.48M 10.34M 9.68M
Capital Expenditure -1.32M -1.32M -1.54M -1.35M -1.60M
Sale of Property, Plant, and Equipment 500.00K 18.00K 0.00 23.60K 19.10K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.00M -- -6.00M -- --
Cash from Investing 2.18M -1.30M -7.53M -1.32M -1.58M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -7.20K -4.00K -8.50K -5.20K -17.40K
Issuance of Common Stock 25.60K 20.49M 41.90K 24.70K 86.30K
Repurchase of Common Stock -1.16M -- -140.90K -934.30K -143.50K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.21M -1.12M -921.20K -934.00K -938.00K
Other Financing Activities -- -- -- -- --
Cash from Financing -2.35M 19.37M -1.03M -1.85M -1.01M
Foreign Exchange rate Adjustments 954.20K -77.10K -93.40K 46.00K -24.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.09M 33.48M -22.13M 7.22M 7.06M