Dynacor Group Inc (DNGDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,323 | 21,289 | 14,075 | 8,618 | 5,149 |
| Depreciation Amortization | 1,143 | 4,031 | 2,944 | 1,908 | 912 |
| Income taxes - deferred | 639 | -1,569 | -444 | -277 | -355 |
| Accounts receivable | 7,199 | -11,192 | -5,789 | 6,258 | 2,933 |
| Accounts payable and accrued liabilities | -4,021 | 11,044 | 2,554 | -2,234 | -1,643 |
| Other Working Capital | -7,216 | -13,385 | -6,110 | 6,837 | 9,686 |
| Other Operating Activity | -2,213 | 1,756 | 3,217 | -4,319 | -1,197 |
| Operating Cash Flow | $2,854 | $11,973 | $10,446 | $16,792 | $15,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,999 | 5,999 | 3,000 | N/A |
| PPE Investments | -3,908 | -8,917 | -5,384 | -2,122 | -1,304 |
| Net Acquisitions | N/A | -9,948 | -9,948 | N/A | N/A |
| Investing Cash Flow | $-3,908 | $-12,867 | $-9,334 | $878 | $-1,304 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 79 | 20,699 | 20,630 | 20,519 | 20,493 |
| Common Stock Repurchased | N/A | -1,703 | -1,703 | -1,162 | N/A |
| Dividend Paid | -1,230 | -4,741 | -3,542 | -2,323 | -1,115 |
| Other Financing Activity | -7 | -188 | -19 | -11 | -4 |
| Financing Cash Flow | $-1,157 | $14,067 | $15,367 | $17,022 | $19,374 |
| Exchange Rate Effect | -617 | 495 | 580 | 877 | -77 |
| Beginning Cash Position | 33,488 | 19,819 | 19,819 | 19,819 | 19,819 |
| End Cash Position | 30,659 | 33,488 | 36,877 | 55,388 | 53,298 |
| Net Cash Flow | $-2,829 | $13,669 | $17,058 | $35,569 | $33,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,854 | 11,973 | 10,446 | 16,792 | 15,485 |
| Capital Expenditure | -3,908 | -8,917 | -5,384 | -2,640 | -1,304 |
| Free Cash Flow | -1,054 | 3,057 | 5,061 | 14,152 | 14,182 |