Dye & Durham Limited DYNDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.44M | -16.63M | -80.65M | -79.57M | -63.02M |
| Total Depreciation and Amortization | 70.08M | 37.48M | 50.39M | 63.24M | 74.77M |
| Total Amortization of Deferred Charges | 22.66M | 55.76M | 50.22M | 44.70M | 38.33M |
| Total Other Non-Cash Items | 37.98M | 18.52M | 84.29M | 74.63M | 61.87M |
| Change in Net Operating Assets | 7.63M | 9.48M | 10.39M | -1.29M | -5.25M |
| Cash from Operations | 110.91M | 104.61M | 114.64M | 101.72M | 106.71M |
| Capital Expenditure | -641.00K | -1.22M | -1.64M | -2.07M | -3.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.78M | -29.60M | -29.70M | -40.71M | -47.02M |
| Divestitures | 103.58M | 103.58M | -- | -- | -- |
| Other Investing Activities | 124.67M | 127.76M | -4.90M | -5.09M | -140.79M |
| Cash from Investing | 201.82M | 200.51M | -36.24M | -47.87M | -190.83M |
| Total Debt Issued | 52.50M | 60.37M | 65.87M | 99.50M | 68.00M |
| Total Debt Repaid | -364.72M | -357.61M | -43.77M | -48.53M | -50.73M |
| Issuance of Common Stock | 38.00K | 38.00K | 40.00K | 2.43M | 2.47M |
| Repurchase of Common Stock | -- | -478.00K | -478.00K | -478.00K | -478.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -912.90K | -1.79M | -2.69M | -3.61M |
| Other Financing Activities | -117.27M | -121.10M | -119.67M | -121.34M | -122.38M |
| Cash from Financing | -312.18M | -305.39M | -72.09M | -51.71M | -78.09M |
| Foreign Exchange rate Adjustments | -1.61M | -650.20K | -804.20K | 4.30K | -462.10K |
| Miscellaneous Cash Flow Adjustments | -7.90K | -7.90K | -1.48M | -2.62M | -- |
| Net Change in Cash | -1.06M | -918.70K | 4.02M | -481.50K | -162.67M |