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 | 57.26% | -32.62% | 198.56% | -70.63% | 30.44% |
| Total Depreciation and Amortization | 4.25% | 9.49% | 0.69% | -3.40% | 1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.90% | -18.45% | -234.27% | 236.16% | -143.27% |
| Change in Net Operating Assets | -354.44% | -129.41% | 159.25% | -545.98% | -5.11% |
| Cash from Operations | -585.69% | -91.56% | 214.90% | -230.30% | 6.87% |
| Capital Expenditure | -147.50% | 0.26% | 13.92% | -16.13% | 17.43% |
| Sale of Property, Plant, and Equipment | -- | 2,677.78% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.05% | -- | -- | -- | -- |
| Cash from Investing | -568.09% | 267.36% | 82.70% | -469.84% | 16.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -80.00% | 52.94% | -63.46% | 70.11% |
| Issuance of Common Stock | 335.16% | -99.88% | 48,809.79% | 69.64% | -71.38% |
| Repurchase of Common Stock | 53.45% | -- | -- | 84.92% | -551.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.87% | -8.30% | -21.08% | 1.37% | 0.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.62% | -112.14% | 1,983.15% | 44.35% | -82.59% |
| Foreign Exchange rate Adjustments | -131.16% | 1,337.61% | 17.45% | -303.04% | 286.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -985.46% | -93.76% | 251.26% | -406.63% | 2.26% |