Dynacor Group Inc.
DNG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.32M | 7.21M | 5.46M | 3.47M | 5.15M |
| Total Depreciation and Amortization | 1.20M | 2.28M | 1.07M | 1.03M | 937.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | -689.80K | 74.50K | -340.20K | -287.20K |
| Change in Net Operating Assets | -7.22M | -7.28M | -12.95M | -2.85M | 9.69M |
| Cash from Operations | 2.85M | 1.53M | -6.35M | 1.31M | 15.49M |
| Capital Expenditure | -3.91M | -3.53M | -3.26M | -1.32M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 500.00K | -- |
| Cash Acquisitions | -- | 0.00 | -9.95M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 3.00M | 3.00M | -- |
| Cash from Investing | -3.91M | -3.53M | -10.21M | 2.18M | -1.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.50K | -169.20K | -7.20K | -7.20K | -4.00K |
| Issuance of Common Stock | 79.10K | 68.30K | 111.40K | 25.60K | 20.49M |
| Repurchase of Common Stock | -- | -- | -541.00K | -1.16M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23M | -1.20M | -1.22M | -1.21M | -1.12M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.16M | -1.30M | -1.66M | -2.35M | 19.37M |
| Foreign Exchange rate Adjustments | -617.40K | -84.60K | -297.30K | 954.20K | -77.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.83M | -3.39M | -18.51M | 2.09M | 33.48M |