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 | 104.76% | 104.99% | -180.61% | -177.72% | -140.35% |
| Total Depreciation and Amortization | -20.06% | -16.20% | 0.19% | -3.41% | -3.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.23% | -37.35% | 591.59% | 573.93% | 341.86% |
| Change in Net Operating Assets | 141.76% | 143.77% | -143.65% | -142.09% | 20.75% |
| Cash from Operations | 1,694.24% | 1,771.10% | -43.03% | -45.08% | -114.54% |
| Capital Expenditure | -30.60% | -36.90% | 24.40% | 27.12% | 23.44% |
| Sale of Property, Plant, and Equipment | -42.03% | -39.23% | 1,498.30% | 1,448.20% | 22.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.97% | -123.03% | -- | -- | -- |
| Cash from Investing | -137.98% | -139.81% | -33.72% | -28.92% | 840.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.30% | -37.30% | -4.36% | -4.36% | 2.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.44% | 67.44% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.92% | -21.51% | 55.95% | 57.53% | 71.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.46% | 59.60% | -16.87% | -12.68% | -67.97% |
| Foreign Exchange rate Adjustments | 151.72% | 163.85% | -3,978.14% | -3,831.91% | 214.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.72% | -151.07% | -718.41% | -696.21% | 330.01% |