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 | -7.07% | -22.92% | 7.71% | -51.80% | 130.75% |
| Total Depreciation and Amortization | 11.02% | 7.87% | 3.31% | 4.97% | 8.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.42% | -193.69% | -674.12% | 536.53% | -130.89% |
| Change in Net Operating Assets | -453.22% | -173.76% | 145.84% | -48.85% | 239.73% |
| Cash from Operations | -161.36% | -86.50% | 61.46% | -105.26% | 106.13% |
| Capital Expenditure | -146.77% | 17.67% | -68.85% | -345.43% | -39.70% |
| Sale of Property, Plant, and Equipment | -- | 2,517.80% | -72.35% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1,450.00% | -- |
| Cash from Investing | -672.44% | 237.89% | -81.66% | -952.51% | -45.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.46% | 58.62% | 88.06% | 51.43% | 79.77% |
| Issuance of Common Stock | 351.01% | -70.34% | 23,056.16% | 56.34% | -43.86% |
| Repurchase of Common Stock | 42.10% | -709.97% | -- | 94.17% | -195.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.46% | -28.78% | -15.08% | -10.85% | -8.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.46% | -132.30% | 628.53% | 68.25% | -59.08% |
| Foreign Exchange rate Adjustments | -746.30% | 3,963.16% | -497.67% | -10,477.78% | 246.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.45% | -70.38% | 544.47% | -110.38% | 147.49% |