Dynasty Fine Wines Group Limited
DYFWF
$0.0381
$0.03810.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.23% | 40.97% | 73.29% | 73.16% | 88.91% |
| Total Depreciation and Amortization | 10.83% | 10.69% | 25.64% | 25.58% | 24.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.12% | -42.22% | 34.51% | 34.55% | 5.32% |
| Change in Net Operating Assets | -54.67% | -54.38% | -- | -- | 33.11% |
| Cash from Operations | -85.36% | -85.39% | 65.51% | 65.53% | 171.08% |
| Capital Expenditure | -58.59% | -58.29% | -211.03% | -210.94% | -532.65% |
| Sale of Property, Plant, and Equipment | -82.44% | -82.49% | -- | -- | 1,331.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 727.19% | 725.99% | -725.54% | -725.33% | -- |
| Cash from Investing | 97.54% | 97.54% | -1,523.30% | -1,522.77% | -530.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.90% | 87.90% | -- | -- | -332.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.92% | -41.92% | 38.42% | 38.42% | -15.53% |
| Cash from Financing | -101.56% | -101.56% | 38.21% | 38.21% | 3,731.61% |
| Foreign Exchange rate Adjustments | -102.55% | -102.55% | 47.50% | 47.53% | 148.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.24% | -93.25% | -0.45% | -0.40% | 6,550.66% |