Dyno Nobel Limited
ICPVF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $277 | $649 |
| Dep. & Amort. | $0 | $0 | $325 | $311 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | $0 | $4 | $3 | $3 |
| Change in WC | -$172 | -$135 | $348 | -$518 |
| Other Non-Cash | $551 | $422 | -$252 | $652 |
| Operating Cash Flow | $380 | $290 | $701 | $1,093 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$474 | -$379 | -$495 | -$434 |
| Net Acquisitions | $0 | -$4 | $0 | -$144 |
| Inv. Purchases | $0 | $0 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6 |
| Other Inv. Act. | $126 | $1,670 | $13 | $1 |
| Investing Cash Flow | -$348 | $1,287 | -$482 | -$575 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | -$7 | -$10 | -$2 |
| Stock Issued | $0 | $0 | $0 | $9 |
| Stock Repurch. | -$191 | -$443 | $0 | -$9 |
| Dividends Paid | -$107 | -$378 | -$524 | -$355 |
| Other Fin. Act. | -$36 | -$59 | -$51 | -$47 |
| Financing Cash Flow | -$318 | -$887 | -$585 | -$413 |
| Forex Effect | $308 | -$21 | $2 | $6 |
| Net Chg. in Cash | $22 | $670 | -$364 | $112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $399 | $764 | $652 |
| End Cash | $137 | $1,069 | $399 | $764 |
| Free Cash Flow | $66 | -$89 | $206 | $659 |