Dyno Nobel Limited
ICPVF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,439 | $7,400 | -$162,600 | -$148,300 |
| Dep. & Amort. | $98,161 | $135,600 | $169,000 | $176,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,600 | $1,300 | $2,500 |
| Change in WC | -$240,082 | -$103,700 | $225,700 | -$361,000 |
| Other Non-Cash | $202,008 | $330,800 | $74,600 | $313,000 |
| Operating Cash Flow | $133,526 | $372,700 | $308,000 | -$17,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$149,919 | -$247,400 | -$198,000 | -$180,700 |
| Net Acquisitions | $233,010 | $0 | $0 | -$4,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$404,900 | -$153,400 | $1,823,500 |
| Investing Cash Flow | $83,090 | -$652,300 | -$351,400 | $1,638,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,161 | -$34,600 | $0 | -$24,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$127,511 | -$98,500 | -$146,100 | -$302,500 |
| Dividends Paid | -$29,283 | -$118,000 | -$281,100 | -$294,600 |
| Other Fin. Act. | -$15,534 | $0 | -$31,400 | $0 |
| Financing Cash Flow | -$152,167 | -$251,100 | -$261,100 | -$621,500 |
| Forex Effect | -$275,363 | $19,000 | -$27,900 | $7,200 |
| Net Chg. in Cash | -$210,913 | $557,200 | -$1,401,300 | $1,191,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347,877 | $0 | $1,401,300 | $209,500 |
| End Cash | $136,963 | $557,200 | $0 | $1,401,300 |
| Free Cash Flow | -$16,393 | $125,300 | $110,000 | -$198,500 |