Dynacor Group Inc.
DNG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$5,456 | CA$3,469 | CA$5,149 | CA$1,725 |
| Dep. & Amort. | CA$1,036 | CA$996 | CA$912 | CA$909 |
| Deferred Tax | -CA$167 | CA$78 | -CA$355 | CA$54 |
| Stock-Based Comp. | CA$193 | CA$124 | CA$31 | CA$635 |
| Change in WC | -CA$12,947 | -CA$2,849 | CA$9,686 | -CA$16,347 |
| Other Non-Cash | CA$83 | -CA$512 | CA$62 | -CA$453 |
| Operating Cash Flow | -CA$6,346 | CA$1,307 | CA$15,485 | -CA$13,477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$13,211 | -CA$1,318 | -CA$1,322 | -CA$1,535 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$2,998 | CA$3,500 | CA$18 | -CA$5,998 |
| Investing Cash Flow | -CA$10,212 | CA$2,182 | -CA$1,304 | -CA$7,534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$7 | -CA$7 | -CA$4 | -CA$9 |
| Stock Issued | CA$0 | CA$0 | CA$20,433 | CA$0 |
| Stock Repurch. | -CA$541 | -CA$1,162 | CA$0 | -CA$141 |
| Dividends Paid | -CA$1,219 | -CA$1,208 | -CA$1,115 | -CA$921 |
| Other Fin. Act. | CA$111 | CA$26 | CA$60 | CA$42 |
| Financing Cash Flow | -CA$1,655 | -CA$2,352 | CA$19,374 | -CA$1,029 |
| Forex Effect | -CA$297 | CA$954 | -CA$77 | -CA$93 |
| Net Chg. in Cash | -CA$18,511 | CA$2,091 | CA$33,478 | -CA$22,133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$55,388 | CA$53,298 | CA$19,819 | CA$41,952 |
| End Cash | CA$36,877 | CA$55,388 | CA$53,298 | CA$19,819 |
| Free Cash Flow | -CA$19,557 | -CA$12 | CA$14,164 | -CA$15,013 |