Dynacor Group Inc.
DNGDF
$4.69
$0.010.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.05% | 26.14% | -15.65% | 5.26% | 12.12% |
| Total Depreciation and Amortization | 47.32% | 41.53% | 6.88% | 6.25% | 6.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 641.73% | -476.69% | -426.86% | -179.38% | -72.60% |
| Change in Net Operating Assets | -3,390.99% | -177.37% | -4,708.91% | -175.73% | 109.42% |
| Cash from Operations | -102.99% | -25.79% | -113.15% | -22.93% | 133.20% |
| Capital Expenditure | -108.61% | -79.66% | -83.17% | -49.10% | -79.10% |
| Sale of Property, Plant, and Equipment | 2,517.80% | 493.82% | 399.50% | 260.49% | -84.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 200.00% | 100.00% | -674.81% | -1,450.00% |
| Cash from Investing | -31.76% | -15.34% | -288.87% | -103.34% | -236.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -441.60% | -190.40% | 63.45% | 73.54% | 59.14% |
| Issuance of Common Stock | -98.62% | 8,474.36% | 9,034.82% | 8,281.68% | 12,473.75% |
| Repurchase of Common Stock | -39.76% | 57.10% | 70.48% | 60.25% | 78.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.22% | -26.01% | -21.54% | -16.00% | -11.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -141.75% | 286.17% | 246.80% | 255.77% | 271.79% |
| Foreign Exchange rate Adjustments | 69.77% | 682.59% | 5,130.11% | 1,320.15% | -7,752.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.35% | 613.57% | -156.71% | 344.24% | 939.16% |