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 | -362.05% | -173.87% | -154.90% | -116.62% | -93.96% |
| Total Depreciation and Amortization | -9.81% | -5.71% | -1.94% | 17.54% | 13.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 381.76% | 2,099.33% | 468.06% | 2,525.19% | -21.18% |
| Change in Net Operating Assets | -143.54% | -3,622.40% | -1,561.61% | -522.24% | 178.14% |
| Cash from Operations | 26.11% | -22.07% | -59.11% | -59.95% | -61.15% |
| Capital Expenditure | 1.95% | 13.43% | 24.18% | 16.80% | 11.14% |
| Sale of Property, Plant, and Equipment | 35.13% | 74.38% | 124.30% | 44.08% | -12.85% |
| Cash Acquisitions | 100.00% | -0.91% | -- | 94.01% | 94.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.82% | -40.84% | -- | 651,367.48% | 291,361.88% |
| Cash from Investing | -172.71% | -67.27% | 361.73% | 339.76% | 313.81% |
| Total Debt Issued | -100.00% | 0.00% | -- | -52.94% | -52.94% |
| Total Debt Repaid | -18.29% | -9.85% | -1.50% | -9.33% | -18.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.14% | -129.16% | -- | -9,914.67% | -3,933.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.77% | 53.86% | 65.95% | 55.13% | 44.78% |
| Other Financing Activities | 102.28% | 4.56% | -- | -- | -- |
| Cash from Financing | 40.14% | 3.30% | -48.84% | -48.66% | -45.60% |
| Foreign Exchange rate Adjustments | -250.33% | -478.82% | -1,465.96% | -194.58% | -53.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.17% | -126.48% | 277.81% | 903.79% | 520.65% |