Dynacor Group Inc.
DNGDF
$4.04
-$0.03-0.79%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.13M | 7.32M | 7.21M | 5.46M | 3.47M |
| Total Depreciation and Amortization | 1.22M | 1.20M | 2.28M | 1.07M | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -833.60K | 1.55M | -689.80K | 74.50K | -340.20K |
| Change in Net Operating Assets | -9.63M | -7.22M | -7.28M | -12.95M | -2.85M |
| Cash from Operations | -8.12M | 2.85M | 1.53M | -6.35M | 1.31M |
| Capital Expenditure | -6.97M | -3.91M | -3.53M | -3.26M | -818.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -9.95M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 3.00M | 3.00M |
| Cash from Investing | -6.97M | -3.91M | -3.53M | -10.21M | 2.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.00K | -6.50K | -169.20K | -7.20K | -7.20K |
| Issuance of Common Stock | 14.10K | 79.10K | 68.30K | 111.40K | 25.60K |
| Repurchase of Common Stock | -- | -- | -- | -541.00K | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22M | -1.23M | -1.20M | -1.22M | -1.21M |
| Other Financing Activities | -80.00K | -- | -- | -- | -- |
| Cash from Financing | -1.31M | -1.16M | -1.30M | -1.66M | -2.35M |
| Foreign Exchange rate Adjustments | 503.90K | -617.40K | -84.60K | -297.30K | 954.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.89M | -2.83M | -3.39M | -18.51M | 2.09M |