Dye & Durham Limited DYNDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.09% | 393.77% | -7.44% | -149.84% | 71.68% |
| Total Depreciation and Amortization | 250.74% | -45.10% | -43.44% | -39.00% | -13.26% |
| Total Amortization of Deferred Charges | -86.33% | -- | -- | -- | -8.00% |
| Total Other Non-Cash Items | 98.22% | -408.85% | 159.45% | 64.06% | -75.93% |
| Change in Net Operating Assets | -10.86% | -11.12% | 117.66% | 93.12% | 345.23% |
| Cash from Operations | 15.35% | -49.41% | 115.76% | -14.61% | -1.30% |
| Capital Expenditure | 85.71% | 92.59% | 66.72% | 76.09% | 20.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 55.22% | 1.26% | 91.50% | 30.63% | -50.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -322.84% | 13,314.44% | 6.08% | 99.96% | 83.22% |
| Cash from Investing | 15.32% | 2,654.37% | 73.79% | 90.71% | 22.33% |
| Total Debt Issued | -27.27% | -100.00% | -100.00% | -- | -97.68% |
| Total Debt Repaid | -39.60% | -10,796.01% | 63.67% | 9.85% | 98.37% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -52.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 15.43% |
| Other Financing Activities | 8.22% | -10.83% | 3.49% | 7.03% | -99.55% |
| Cash from Financing | -25.18% | -2,824.57% | -138.56% | 93.81% | -129.86% |
| Foreign Exchange rate Adjustments | -84.73% | 87.01% | -121.96% | 275.32% | -189.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.34% | -150.22% | 24.16% | 106.92% | -96.42% |