dentalcorp Holdings Ltd.
DNTCF
$5.95
-$0.0112-0.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 650.50K | -7.11M | -9.36M | -16.64M | -8.70M |
| Total Depreciation and Amortization | 33.39M | 35.61M | 34.22M | 37.98M | 37.34M |
| Total Amortization of Deferred Charges | -- | -- | 2.21M | -- | -- |
| Total Other Non-Cash Items | 5.85M | 8.57M | 7.07M | 11.22M | 6.36M |
| Change in Net Operating Assets | 12.79M | -766.50K | -2.36M | 4.62M | 3.36M |
| Cash from Operations | 52.69M | 36.30M | 31.79M | 37.17M | 38.37M |
| Capital Expenditure | -10.34M | -8.99M | -8.79M | -7.11M | -6.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.71M | -36.72M | -42.51M | -24.63M | -14.84M |
| Divestitures | 1.08M | 209.00K | 0.00 | 0.00 | 3.07M |
| Other Investing Activities | -1.66M | -975.50K | -4.07M | -659.90K | -877.00K |
| Cash from Investing | -28.62M | -46.48M | -55.36M | -32.41M | -19.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.90M | -7.00M | -7.00M | -6.70M | -6.60M |
| Issuance of Common Stock | -- | -- | 50.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.54M | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -- | -2.70M | -100.00K | -700.00K |
| Cash from Financing | -9.61M | -4.88M | 28.79M | -4.99M | -5.33M |
| Foreign Exchange rate Adjustments | -144.60K | -- | 214.30K | -73.30K | 73.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.31M | -15.05M | 5.43M | -293.30K | 14.03M |