Dye & Durham Limited
DYNDF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,775 | -$17,635 | -$9,314 | -$105,014 |
| Dep. & Amort. | $41,064 | $41,516 | $40,009 | $47,929 |
| Deferred Tax | -$7,027 | -$5,568 | $578 | -$16,317 |
| Stock-Based Comp. | $147 | -$47,630 | $5,194 | $6,338 |
| Change in WC | -$572 | -$14,475 | -$3,235 | $2,537 |
| Other Non-Cash | $17,608 | $60,773 | $14,428 | $123,254 |
| Operating Cash Flow | $29,445 | $16,981 | $47,660 | $58,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$649 | -$896 | -$1,698 | -$1,166 |
| Net Acquisitions | -$37,974 | $177 | -$17,863 | -$6,289 |
| Inv. Purchases | $0 | $0 | -$10,222 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $190 |
| Other Inv. Act. | $23,509 | -$24,911 | -$189,071 | -$9,606 |
| Investing Cash Flow | -$15,114 | -$25,630 | -$218,854 | -$16,871 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,593 | -$7,486 | -$22,361 | $142,868 |
| Stock Issued | $0 | $0 | $0 | -$143 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,259 | -$1,255 | -$1,255 | -$1,477 |
| Other Fin. Act. | -$11,198 | -$9,635 | -$11,850 | -$17,650 |
| Financing Cash Flow | -$9,864 | -$18,376 | -$35,466 | $123,741 |
| Forex Effect | $254 | $928 | -$231 | $1,741 |
| Net Chg. in Cash | $4,721 | -$26,097 | -$206,891 | $167,338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,328 | $58,425 | $265,316 | $97,978 |
| End Cash | $37,049 | $32,328 | $58,425 | $265,316 |
| Free Cash Flow | $25,053 | $8,204 | $41,891 | $47,955 |