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Dynacor Group Inc (DNGDF)

Dynacor Group Inc (DNGDF)
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Dynacor Group Inc. is an industrial ore processing company dedicated to producing gold sourced from artisanal miners. Dynacor Group Inc. is based in MONTREAL.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 154,090 137,410 100,520 79,710 79,970
Sales Growth +12.14% +36.70% +26.11% -0.33% +9.46%
Net Income 7,320 7,210 5,460 3,470 5,150
Net Income Growth +1.53% +32.05% +57.35% -32.62% +199.42%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 183,560 181,460 166,600 146,390 147,190
Total Assets Growth +1.16% +8.92% +13.81% -0.54% +17.51%
Total Liabilities 42,440 46,560 37,810 21,500 23,470
Total Liabilities Growth -8.85% +23.14% +75.86% -8.39% -10.08%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 2,850 11,970 10,450 16,790 15,490
Operating Cash Flow Growth -76.19% +14.55% -37.76% +8.39% -3.97%
Net Cash Flow -2,830 13,670 17,060 35,570 33,480
Change in Net Cash Flow -120.70% -19.87% -52.04% +6.24% +1,358.65%
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