Dye & Durham Limited
DYNDF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$18 | -$9 | -$105 |
| Dep. & Amort. | $41 | $42 | $40 | $48 |
| Deferred Tax | -$7 | -$6 | $1 | -$16 |
| Stock-Based Comp. | $0 | -$48 | $5 | $6 |
| Change in WC | -$1 | -$14 | -$3 | $3 |
| Other Non-Cash | $18 | $61 | $14 | $123 |
| Operating Cash Flow | $29 | $17 | $48 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| Net Acquisitions | -$38 | $0 | -$18 | -$6 |
| Inv. Purchases | $0 | $0 | -$10 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24 | -$25 | -$189 | -$10 |
| Investing Cash Flow | -$15 | -$26 | -$219 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$7 | -$22 | $143 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$11 | -$10 | -$12 | -$18 |
| Financing Cash Flow | -$10 | -$18 | -$35 | $124 |
| Forex Effect | $0 | $1 | -$0 | $2 |
| Net Chg. in Cash | $5 | -$26 | -$207 | $167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $58 | $265 | $98 |
| End Cash | $37 | $32 | $58 | $265 |
| Free Cash Flow | $25 | $8 | $42 | $48 |