Dynacor Group Inc.
DNGDF
$3.48
$0.061.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.63% | 30.44% | -5.85% | 33.61% | 40.63% |
| Total Depreciation and Amortization | -3.40% | 1.29% | 4.86% | 2.31% | 0.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.86% | -157.84% | 1,078.71% | 24.29% | -109.64% |
| Change in Net Operating Assets | -539.63% | -3.74% | -1.96% | 135.88% | -1,117.89% |
| Cash from Operations | -230.30% | 6.87% | 0.91% | 246.07% | -230.85% |
| Capital Expenditure | -14.11% | 15.96% | -104.57% | -127.07% | 63.58% |
| Sale of Property, Plant, and Equipment | -100.00% | 23.56% | -70.66% | 309.43% | -58.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -469.84% | 16.44% | -120.48% | -0.25% | 21.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.46% | 70.11% | 48.06% | -91.43% | 31.91% |
| Issuance of Common Stock | 69.64% | -71.38% | -2.49% | 230.22% | -39.09% |
| Repurchase of Common Stock | 84.92% | -551.08% | 94.78% | -13.78% | -664.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | 0.43% | 3.22% | -16.63% | 3.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.35% | -82.59% | 72.38% | -13.14% | -178.80% |
| Foreign Exchange rate Adjustments | -303.04% | 286.23% | -91.47% | -1,533.33% | 102.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.63% | 2.26% | 35.88% | 149.38% | -460.72% |