Dye & Durham Limited
DYNDF
$6.90
$0.4056.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.63% | 91.30% | -373.96% | 36.72% | -151.39% |
| Total Depreciation and Amortization | 1.18% | 3.35% | -6.99% | -37.88% | 3.18% |
| Total Amortization of Deferred Charges | 1.83% | 5.54% | -2.23% | -- | -- |
| Total Other Non-Cash Items | -59.45% | -83.46% | 308.65% | -32.24% | 24.02% |
| Change in Net Operating Assets | -335.98% | -227.93% | 119.76% | -105.83% | 66.80% |
| Cash from Operations | -65.28% | -18.58% | 65.45% | -20.83% | 3.16% |
| Capital Expenditure | 48.58% | -46.10% | 8.75% | -49.65% | -68.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 41.53% | -348.03% | -361.40% | 93.69% | 55.64% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 95.94% | -1,874.67% | -63.60% | 32.91% | 22.62% |
| Cash from Investing | 88.59% | -1,201.45% | -98.19% | 72.73% | -291.09% |
| Total Debt Issued | -- | -- | -- | -100.00% | 51.73% |
| Total Debt Repaid | 66.52% | 97.97% | -1,524.18% | -544.05% | 86.14% |
| Issuance of Common Stock | 2,886.25% | -98.59% | -95.91% | 27,595.02% | 2,181.82% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.56% | 14.76% | -15.95% | -22.96% | 1.41% |
| Other Financing Activities | -282.67% | 48.89% | 28.69% | -4.96% | 13.70% |
| Cash from Financing | 49.52% | -128.75% | 227.52% | 362.27% | 110.15% |
| Foreign Exchange rate Adjustments | 491.32% | -113.31% | 400.92% | 92.21% | -261.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.71% | -224.04% | 160.71% | 346.80% | 189.07% |