dentalcorp Holdings Ltd.
DNTL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.56M | 650.50K | -7.11M | -9.36M | -16.64M |
| Total Depreciation and Amortization | 31.15M | 33.39M | 35.61M | 34.22M | 37.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.21M | -- |
| Total Other Non-Cash Items | 7.26M | 5.85M | 8.57M | 7.07M | 11.22M |
| Change in Net Operating Assets | 12.63M | 12.79M | -766.50K | -2.36M | 4.62M |
| Cash from Operations | 47.48M | 52.69M | 36.30M | 31.79M | 37.17M |
| Capital Expenditure | -11.25M | -10.34M | -8.99M | -8.79M | -7.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -38.12M | -17.71M | -36.72M | -42.51M | -24.63M |
| Divestitures | 0.00 | 1.08M | 209.00K | 0.00 | 0.00 |
| Other Investing Activities | -580.80K | -1.66M | -975.50K | -4.07M | -659.90K |
| Cash from Investing | -49.95M | -28.62M | -46.48M | -55.36M | -32.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.20M | -6.90M | -7.00M | -7.00M | -6.70M |
| Issuance of Common Stock | -- | -- | -- | 50.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63M | -3.54M | -- | -- | -- |
| Other Financing Activities | -100.00K | -1.50M | -- | -2.70M | -100.00K |
| Cash from Financing | -8.93M | -9.61M | -4.88M | 28.79M | -4.99M |
| Foreign Exchange rate Adjustments | 72.60K | -144.60K | -- | 214.30K | -73.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.33M | 14.31M | -15.05M | 5.43M | -293.30K |