dentalcorp Holdings Ltd.
DNTCF
$5.87
-$0.082-1.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.15% | 24.05% | 43.77% | -91.38% | -0.21% |
| Total Depreciation and Amortization | -6.22% | 4.05% | -9.90% | 1.70% | -0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.69% | 21.18% | -36.95% | 76.43% | 185.73% |
| Change in Net Operating Assets | 1,769.02% | 67.49% | -151.04% | 37.40% | 3.01% |
| Cash from Operations | 45.14% | 14.20% | -14.48% | -3.11% | 11.24% |
| Capital Expenditure | -14.99% | -2.30% | -23.55% | -10.59% | -9.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 51.78% | 13.61% | -72.54% | -66.06% | -38.90% |
| Divestitures | 418.71% | -- | -- | -100.00% | -- |
| Other Investing Activities | -70.42% | 76.04% | -517.05% | 24.75% | -68.91% |
| Cash from Investing | 38.42% | 16.05% | -70.84% | -69.90% | -11.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.43% | 0.00% | -4.48% | -1.52% | -1.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,600.00% | 85.71% | 78.13% |
| Cash from Financing | -97.08% | -116.94% | 677.45% | 6.55% | 25.85% |
| Foreign Exchange rate Adjustments | -- | -- | 392.36% | -200.27% | -67.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.09% | -377.21% | 1,951.07% | -102.09% | 34.17% |