Dynacor Group Inc.
DNG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.22% | 318.30% | -7.07% | -22.92% | 7.71% |
| Total Depreciation and Amortization | 27.91% | 144.76% | 11.02% | 7.87% | 3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 638.79% | -528.45% | 147.42% | -193.69% | -674.12% |
| Change in Net Operating Assets | -174.50% | 55.35% | -453.22% | -173.76% | 145.84% |
| Cash from Operations | -81.57% | 111.34% | -161.36% | -86.50% | 61.46% |
| Capital Expenditure | -199.76% | -130.06% | -146.77% | 17.67% | -66.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2,517.80% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -199.76% | 53.11% | -672.44% | 237.89% | -81.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.50% | -1,890.59% | -38.46% | 58.62% | 88.06% |
| Issuance of Common Stock | -99.61% | 63.01% | 351.01% | -70.34% | 23,056.16% |
| Repurchase of Common Stock | -- | -- | 42.10% | -709.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.25% | -30.16% | -30.46% | -28.78% | -15.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.97% | -26.35% | 10.46% | -132.30% | 628.53% |
| Foreign Exchange rate Adjustments | -700.78% | 9.42% | -746.30% | 3,963.16% | -497.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.45% | 84.69% | -356.45% | -70.38% | 544.47% |