Dynacor Group Inc.
DNGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,456 | $3,469 | $5,149 | $1,725 |
| Dep. & Amort. | $1,036 | $996 | $912 | $909 |
| Deferred Tax | -$167 | $78 | -$355 | $54 |
| Stock-Based Comp. | $193 | $124 | $31 | $635 |
| Change in WC | -$12,947 | -$2,849 | $9,686 | -$16,347 |
| Other Non-Cash | $83 | -$512 | $62 | -$453 |
| Operating Cash Flow | -$6,346 | $1,307 | $15,485 | -$13,477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,211 | -$1,318 | -$1,322 | -$1,491 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,998 | $3,500 | $18 | -$6,043 |
| Investing Cash Flow | -$10,212 | $2,182 | -$1,304 | -$7,534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$7 | -$4 | -$9 |
| Stock Issued | $0 | $0 | $20,433 | $0 |
| Stock Repurch. | -$541 | -$1,162 | $0 | -$141 |
| Dividends Paid | -$1,219 | -$1,208 | -$1,115 | -$921 |
| Other Fin. Act. | $111 | $26 | $60 | $42 |
| Financing Cash Flow | -$1,655 | -$2,352 | $19,374 | -$1,029 |
| Forex Effect | -$297 | $954 | -$77 | -$93 |
| Net Chg. in Cash | -$18,511 | $2,091 | $33,478 | -$22,133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,388 | $53,298 | $19,819 | $41,952 |
| End Cash | $36,877 | $55,388 | $53,298 | $19,819 |
| Free Cash Flow | -$19,557 | -$12 | $14,164 | -$15,013 |