Dynacor Group Inc.
DNG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 130.75% | 0.50% | 7.01% | 1.90% | 217.69% |
| Total Depreciation and Amortization | 8.79% | 10.64% | 12.76% | -7.63% | 8.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.30% | 376.75% | 85.90% | 70.73% | 49.78% |
| Change in Net Operating Assets | 244.64% | 201.56% | -16.94% | -44.28% | 153.87% |
| Cash from Operations | 106.13% | 589.38% | -1.66% | -98.52% | 11,250.67% |
| Capital Expenditure | -42.18% | -40.01% | 79.11% | 67.55% | -19.46% |
| Sale of Property, Plant, and Equipment | -38.86% | -- | 2.36% | -74.52% | -28.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.64% | -38.35% | 80.52% | 28.40% | -22.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.77% | -89.13% | -155.73% | -124.36% | -18.43% |
| Issuance of Common Stock | -43.86% | 1,661.22% | -- | 482.61% | 52.78% |
| Repurchase of Common Stock | -195.38% | -56.32% | -4,159.29% | -424.69% | 35.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.09% | -10.42% | -13.46% | -17.79% | -15.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.08% | -7.07% | -293.35% | -167.74% | 5.89% |
| Foreign Exchange rate Adjustments | 246.96% | -159.66% | -222.50% | -98.78% | 67.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.49% | 1,196.43% | 1.19% | -93.27% | 237.85% |
