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 | -51.80% | 130.75% | 0.50% | 7.01% | 1.90% |
| Total Depreciation and Amortization | 4.97% | 8.79% | 10.64% | 12.76% | -7.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 536.53% | -141.30% | 376.75% | 85.90% | 70.73% |
| Change in Net Operating Assets | -48.85% | 244.64% | 201.56% | -16.94% | -44.28% |
| Cash from Operations | -105.26% | 106.13% | 589.38% | -1.66% | -98.52% |
| Capital Expenditure | -345.43% | -42.18% | -40.01% | 79.11% | 67.55% |
| Sale of Property, Plant, and Equipment | -100.00% | -38.86% | -- | 2.36% | -74.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,450.00% | -- | -- | -- | -- |
| Cash from Investing | -952.51% | -45.64% | -38.35% | 80.52% | 28.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.43% | 79.77% | -89.13% | -155.73% | -124.36% |
| Issuance of Common Stock | 56.34% | -43.86% | 1,661.22% | -- | 482.61% |
| Repurchase of Common Stock | 94.17% | -195.38% | -56.32% | -4,159.29% | -424.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.85% | -8.09% | -10.42% | -13.46% | -17.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.25% | -59.08% | -7.07% | -293.35% | -167.74% |
| Foreign Exchange rate Adjustments | -10,477.78% | 246.96% | -159.66% | -222.50% | -98.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.38% | 147.49% | 1,196.43% | 1.19% | -93.27% |