Dyno Nobel Limited
ICPVF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $276,700 | $648,600 |
| Dep. & Amort. | $0 | $0 | $324,700 | $310,800 |
| Deferred Tax | $0 | $0 | $0 | -$3,100 |
| Stock-Based Comp. | $0 | $3,800 | $2,900 | $3,100 |
| Change in WC | -$171,535 | -$135,300 | $348,000 | -$517,700 |
| Other Non-Cash | $551,423 | $421,700 | -$251,500 | $651,600 |
| Operating Cash Flow | $379,888 | $290,200 | $700,800 | $1,093,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$474,200 | -$378,700 | -$495,100 | -$434,000 |
| Net Acquisitions | $0 | -$4,300 | $0 | -$143,900 |
| Inv. Purchases | $0 | $0 | $0 | -$3,400 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,700 |
| Other Inv. Act. | $126,107 | $1,670,100 | $13,300 | $900 |
| Investing Cash Flow | -$348,093 | $1,287,100 | -$481,800 | -$574,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,864 | -$7,300 | -$9,700 | -$2,000 |
| Stock Issued | $0 | $0 | $0 | $9,000 |
| Stock Repurch. | -$190,903 | -$443,100 | $0 | -$9,000 |
| Dividends Paid | -$107,284 | -$378,200 | -$524,400 | -$355,400 |
| Other Fin. Act. | -$35,827 | -$58,500 | -$50,500 | -$46,800 |
| Financing Cash Flow | -$318,149 | -$887,100 | -$584,600 | -$413,200 |
| Forex Effect | $308,059 | -$20,700 | $1,500 | $6,300 |
| Net Chg. in Cash | $21,705 | $669,500 | -$364,100 | $111,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115,258 | $399,400 | $763,500 | $651,800 |
| End Cash | $136,963 | $1,068,900 | $399,400 | $763,500 |
| Free Cash Flow | $66,433 | -$88,500 | $205,700 | $659,300 |