Dynacor Group Inc.
DNG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.22% | 57.26% | -32.62% | 198.56% | -70.63% |
| Total Depreciation and Amortization | 112.96% | 4.25% | 9.49% | 0.69% | -3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,025.91% | 121.90% | -18.45% | -278.39% | 202.48% |
| Change in Net Operating Assets | 43.81% | -354.44% | -129.41% | 159.45% | -544.53% |
| Cash from Operations | 124.07% | -585.69% | -91.56% | 214.90% | -230.30% |
| Capital Expenditure | -8.27% | -147.50% | 0.26% | 13.92% | -16.13% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,677.78% | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -0.05% | -- | -- | -- |
| Cash from Investing | 65.41% | -568.09% | 267.36% | 82.70% | -469.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,250.00% | 0.00% | -80.00% | 52.94% | -63.46% |
| Issuance of Common Stock | -38.69% | 335.16% | -99.88% | 48,809.79% | 69.64% |
| Repurchase of Common Stock | -- | 53.45% | -- | -- | 84.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.60% | -0.87% | -8.30% | -21.08% | 1.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.47% | 29.62% | -112.14% | 1,983.15% | 44.35% |
| Foreign Exchange rate Adjustments | 71.54% | -131.16% | 1,337.61% | 17.45% | -303.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.69% | -985.46% | -93.76% | 251.26% | -406.63% |