Dynacor Group Inc.
DNG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.44% | -5.85% | 33.61% | 40.63% | -43.19% |
| Total Depreciation and Amortization | 1.29% | 4.86% | 2.31% | 0.11% | 3.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.84% | 1,078.71% | 24.29% | -109.64% | 487.58% |
| Change in Net Operating Assets | -3.74% | -1.96% | 135.88% | -1,117.89% | 128.37% |
| Cash from Operations | 6.87% | 0.91% | 246.07% | -230.85% | 257.42% |
| Capital Expenditure | 15.96% | -104.57% | -127.07% | 63.58% | 17.24% |
| Sale of Property, Plant, and Equipment | 23.56% | -70.66% | 309.43% | -58.81% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.44% | -120.48% | -0.25% | 21.15% | 20.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.11% | 48.06% | -91.43% | 31.91% | -179.35% |
| Issuance of Common Stock | -71.38% | -2.49% | 230.22% | -39.09% | 797.96% |
| Repurchase of Common Stock | -551.08% | 94.78% | -13.78% | -664.56% | -244.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 3.22% | -16.63% | 3.83% | -1.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.59% | 72.38% | -13.14% | -178.80% | -22.90% |
| Foreign Exchange rate Adjustments | 286.23% | -91.47% | -1,533.33% | 102.88% | -175.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.26% | 35.88% | 149.38% | -460.72% | 553.03% |
