Dynacor Group Inc.
DNG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.73M | 15.40M | 15.38M | 15.07M | 15.00M |
| Total Depreciation and Amortization | 3.71M | 3.63M | 3.54M | 3.44M | 3.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.00K | 785.50K | 291.20K | 65.10K | -53.30K |
| Change in Net Operating Assets | 539.00K | -2.10M | -9.77M | -8.96M | -5.59M |
| Cash from Operations | 23.05M | 17.72M | 9.45M | 9.61M | 12.87M |
| Capital Expenditure | -4.07M | -3.68M | -3.22M | -6.18M | -6.90M |
| Sale of Property, Plant, and Equipment | 123.70K | 138.70K | 119.60K | 118.10K | 164.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -387.00K | -387.00K | -387.00K | -387.00K | -- |
| Cash from Investing | -4.34M | -3.92M | -3.48M | -6.45M | -6.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.60K | -94.10K | -85.90K | -65.50K | -55.80K |
| Issuance of Common Stock | 226.30K | 245.60K | 164.20K | 75.70K | 53.50K |
| Repurchase of Common Stock | -6.25M | -5.63M | -5.58M | -2.89M | -933.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67M | -3.60M | -3.51M | -3.40M | -3.27M |
| Other Financing Activities | -- | -- | -- | -- | -40.40K |
| Cash from Financing | -9.77M | -9.08M | -9.01M | -6.28M | -4.25M |
| Foreign Exchange rate Adjustments | 9.30K | -68.00K | -1.90K | 7.00K | 79.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.95M | 4.65M | -3.05M | -3.11M | 1.96M |
