Dye & Durham Limited DYNDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -166.94% | 405.51% | 43.36% | -30.45% | -30.15% |
| Total Depreciation and Amortization | 24.78% | -6.13% | -7.26% | 238.77% | -145.44% |
| Total Amortization of Deferred Charges | -5.30% | 0.24% | -13.36% | -83.38% | -- |
| Total Other Non-Cash Items | 179.04% | -416.20% | -51.92% | 64.96% | 23.16% |
| Change in Net Operating Assets | 268.14% | -616.49% | 699.15% | -101.71% | 309.59% |
| Cash from Operations | 361.42% | -57.38% | -17.52% | -28.89% | 102.36% |
| Capital Expenditure | -188.96% | 84.27% | 28.45% | 56.04% | -49.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 57.98% | -621.14% | 92.84% | -106.37% | 7.36% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -103.08% | 4,648.14% | -5,211.93% | 94.31% | 3.88% |
| Cash from Investing | -103.18% | 5,615.30% | 71.77% | -71.05% | 4.07% |
| Total Debt Issued | -- | -- | -100.00% | 9.10% | 424.95% |
| Total Debt Repaid | 92.08% | -11,545.11% | 86.51% | -12.13% | -518.47% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -4.07% |
| Other Financing Activities | -192.00% | 68.35% | -235.26% | 70.38% | -252.62% |
| Cash from Financing | 86.01% | -588.50% | -1,914.28% | 93.55% | -226.91% |
| Foreign Exchange rate Adjustments | -732.11% | 327.34% | -149.02% | 126.22% | -739.89% |
| Miscellaneous Cash Flow Adjustments | -- | 29.51% | 143.44% | -- | -- |
| Net Change in Cash | 355.81% | 88.32% | -234.66% | 140.16% | 32.91% |