Dye & Durham Limited
DYNDF
$1.19
-$0.02-1.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 401.37% | 43.36% | 1.97% | -73.20% | -11.73% |
| Total Depreciation and Amortization | -4.44% | -7.26% | -11.16% | -29.02% | -3.29% |
| Total Amortization of Deferred Charges | -1.12% | -13.36% | -15.83% | -- | -- |
| Total Other Non-Cash Items | -415.07% | -51.92% | 2.80% | 97.62% | 165.63% |
| Change in Net Operating Assets | -609.49% | 699.15% | -103.85% | 193.29% | 17.92% |
| Cash from Operations | -57.96% | -17.52% | -25.34% | 92.75% | 81.78% |
| Capital Expenditure | 84.46% | 28.45% | 56.04% | -49.76% | 29.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -611.36% | 92.84% | -106.37% | 7.36% | 37.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,586.45% | -5,211.93% | -100.89% | 713.96% | 67.68% |
| Cash from Investing | 5,540.49% | 71.77% | -888.29% | 83.40% | 43.41% |
| Total Debt Issued | -- | -100.00% | 9.10% | 424.95% | -83.64% |
| Total Debt Repaid | -11,545.11% | 86.51% | -12.13% | -518.47% | 61.17% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -99.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -4.07% | 2.15% |
| Other Financing Activities | 68.35% | -235.26% | 74.30% | -306.38% | 72.44% |
| Cash from Financing | -579.16% | -1,914.28% | 94.58% | -288.96% | 43.84% |
| Foreign Exchange rate Adjustments | 324.24% | -149.02% | 126.22% | -739.89% | -73.30% |
| Miscellaneous Cash Flow Adjustments | 27.75% | 143.44% | -- | -- | -- |
| Net Change in Cash | 88.47% | -234.66% | 140.16% | 32.91% | 117.64% |