Dye & Durham Limited DYNDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.97M | 47.76M | -15.63M | -27.60M | -21.16M |
| Total Depreciation and Amortization | 19.60M | 15.71M | 16.73M | 18.04M | -13.00M |
| Total Amortization of Deferred Charges | 5.24M | 5.53M | 5.52M | 6.37M | 38.33M |
| Total Other Non-Cash Items | 39.27M | -49.68M | 15.71M | 32.68M | 19.81M |
| Change in Net Operating Assets | 15.22M | -9.05M | 1.75M | -292.60K | 17.08M |
| Cash from Operations | 47.36M | 10.26M | 24.08M | 29.20M | 41.06M |
| Capital Expenditure | -96.80K | -33.50K | -213.00K | -297.70K | -677.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.10M | -7.38M | -1.02M | -14.28M | -6.92M |
| Divestitures | 0.00 | 103.58M | -- | -- | -- |
| Other Investing Activities | -4.05M | 131.67M | -2.90M | -54.50K | -957.70K |
| Cash from Investing | -7.25M | 227.84M | -4.13M | -14.64M | -8.56M |
| Total Debt Issued | 21.00M | 0.00 | 0.00 | 31.50M | 28.87M |
| Total Debt Repaid | -25.10M | -316.75M | -2.72M | -20.16M | -17.98M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 38.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -478.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -912.90K |
| Other Financing Activities | -42.69M | -14.62M | -46.19M | -13.78M | -46.51M |
| Cash from Financing | -33.80M | -241.56M | -35.08M | -1.74M | -27.00M |
| Foreign Exchange rate Adjustments | -2.09M | 331.00K | -145.60K | 297.00K | -1.13M |
| Miscellaneous Cash Flow Adjustments | -- | 1.47M | 1.14M | -2.62M | -- |
| Net Change in Cash | 4.23M | -1.65M | -14.14M | 10.50M | 4.37M |