Dyno Nobel Limited
ICPVF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $7 | -$163 | -$148 |
| Dep. & Amort. | $98 | $136 | $169 | $176 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $1 | $3 |
| Change in WC | -$240 | -$104 | $226 | -$361 |
| Other Non-Cash | $202 | $331 | $75 | $313 |
| Operating Cash Flow | $134 | $373 | $308 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150 | -$247 | -$198 | -$181 |
| Net Acquisitions | $233 | $0 | $0 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$405 | -$153 | $1,824 |
| Investing Cash Flow | $83 | -$652 | -$351 | $1,639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | -$35 | $0 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$128 | -$99 | -$146 | -$303 |
| Dividends Paid | -$29 | -$118 | -$84 | -$295 |
| Other Fin. Act. | -$16 | $0 | -$31 | $0 |
| Financing Cash Flow | -$152 | -$251 | -$261 | -$622 |
| Forex Effect | -$275 | $19 | -$28 | $7 |
| Net Chg. in Cash | -$211 | $557 | -$1,401 | $1,192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $348 | $0 | $1,401 | $210 |
| End Cash | $137 | $557 | $0 | $1,401 |
| Free Cash Flow | -$16 | $125 | $110 | -$199 |