Dynacor Group Inc.
DNGDF
$3.34
-$0.06-1.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.46M | 3.47M | 5.15M | 1.72M | 5.87M |
| Total Depreciation and Amortization | 1.07M | 1.03M | 937.40K | 931.00K | 963.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.50K | -340.20K | -287.20K | 213.90K | -157.10K |
| Change in Net Operating Assets | -12.95M | -2.85M | 9.69M | -16.35M | 3.67M |
| Cash from Operations | -6.35M | 1.31M | 15.49M | -13.48M | 10.34M |
| Capital Expenditure | -3.26M | -1.32M | -1.32M | -1.54M | -1.32M |
| Sale of Property, Plant, and Equipment | -- | 500.00K | 18.00K | 0.00 | -- |
| Cash Acquisitions | -9.95M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 3.00M | -- | -6.00M | -- |
| Cash from Investing | -10.21M | 2.18M | -1.30M | -7.53M | -1.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.20K | -7.20K | -4.00K | -8.50K | -5.20K |
| Issuance of Common Stock | 111.40K | 25.60K | 20.49M | 41.90K | 24.70K |
| Repurchase of Common Stock | -541.00K | -1.16M | -- | -140.90K | -934.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22M | -1.21M | -1.12M | -921.20K | -934.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.66M | -2.35M | 19.37M | -1.03M | -1.85M |
| Foreign Exchange rate Adjustments | -297.30K | 954.20K | -77.10K | -93.40K | 46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.51M | 2.09M | 33.48M | -22.13M | 7.22M |