Dynacor Group Inc.
DNGDF
$3.65
$0.07051.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.87M | 4.50M | 4.78M | 3.58M | 2.54M |
| Total Depreciation and Amortization | 963.80K | 951.50K | 907.40K | 886.90K | 885.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.00K | 363.10K | -37.10K | -49.00K | 508.50K |
| Change in Net Operating Assets | 3.72M | 3.86M | 3.94M | -10.98M | 1.08M |
| Cash from Operations | 10.34M | 9.68M | 9.59M | -6.57M | 5.02M |
| Capital Expenditure | -1.35M | -1.60M | -782.70K | -344.70K | -946.40K |
| Sale of Property, Plant, and Equipment | 23.60K | 19.10K | 65.10K | 15.90K | 38.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -387.00K | -- |
| Cash from Investing | -1.32M | -1.58M | -717.60K | -715.80K | -907.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.20K | -17.40K | -33.50K | -17.50K | -25.70K |
| Issuance of Common Stock | 24.70K | 86.30K | 88.50K | 26.80K | 44.00K |
| Repurchase of Common Stock | -934.30K | -143.50K | -2.75M | -2.42M | -316.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -934.00K | -938.00K | -969.20K | -831.00K | -864.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.85M | -1.01M | -3.67M | -3.24M | -1.16M |
| Foreign Exchange rate Adjustments | 46.00K | -24.70K | -12.90K | 900.00 | -31.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.22M | 7.06M | 5.19M | -10.52M | 2.92M |
