Dyno Nobel Limited
ICPVF
$1.60
$0.06934.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.74% | 104.43% | -1.68% | -9.87% | -0.91% |
| Total Depreciation and Amortization | -3.73% | -17.42% | 1.68% | -1.09% | 0.91% |
| Total Amortization of Deferred Charges | -- | -- | 1.68% | -- | -- |
| Total Other Non-Cash Items | -3.73% | -70.61% | 1.68% | 107.79% | 0.91% |
| Change in Net Operating Assets | -3.73% | 187.39% | -1.68% | 51.19% | -0.91% |
| Cash from Operations | -3.73% | 17.68% | 1.68% | 1,484.00% | -0.91% |
| Capital Expenditure | 3.73% | -21.52% | -1.68% | -9.80% | -0.91% |
| Sale of Property, Plant, and Equipment | -3.73% | -13.03% | 1.68% | -31.91% | 0.91% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -0.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.73% | -144.10% | -1.68% | -109.20% | 0.91% |
| Cash from Investing | 3.73% | -80.53% | -1.68% | -121.49% | 0.91% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 3.62% | 0.00% | -42.46% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 32.58% | 0.00% | 51.70% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.73% | -37.27% | -1.68% | 13.73% | -0.91% |
| Other Financing Activities | -- | -- | 0.00% | 102.28% | 0.00% |
| Cash from Financing | 3.73% | 6.47% | -1.68% | 57.90% | -0.91% |
| Foreign Exchange rate Adjustments | -3.73% | 166.23% | -1.68% | -488.29% | 0.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.73% | -49.71% | -1.68% | -133.25% | 0.91% |