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 | -15.65% | 5.26% | 12.12% | 12.01% | 24.86% |
| Total Depreciation and Amortization | 6.88% | 6.25% | 6.88% | 9.20% | 5.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -382.74% | -172.64% | -54.43% | 488.02% | 324.95% |
| Change in Net Operating Assets | -4,719.79% | -178.25% | 108.88% | 45.57% | 108.69% |
| Cash from Operations | -113.15% | -22.93% | 133.20% | 67.93% | 79.12% |
| Capital Expenditure | -83.62% | -49.59% | -79.66% | 15.21% | 41.28% |
| Sale of Property, Plant, and Equipment | 417.48% | 273.47% | -68.98% | -28.70% | -39.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -674.81% | -1,450.00% | -1,450.00% | -- |
| Cash from Investing | -288.87% | -103.34% | -236.94% | -72.95% | 35.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.45% | 73.54% | 59.14% | 1.37% | -31.90% |
| Issuance of Common Stock | 9,034.82% | 8,281.68% | 12,473.75% | 218.89% | 322.99% |
| Repurchase of Common Stock | 70.48% | 60.25% | 78.15% | -37.33% | -569.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.54% | -16.00% | -11.24% | -10.70% | -12.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 246.80% | 255.77% | 271.79% | -20.32% | -129.82% |
| Foreign Exchange rate Adjustments | 5,130.11% | 1,320.15% | -7,752.63% | -1,314.29% | -88.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.71% | 344.24% | 939.16% | 14.55% | 356.06% |