Financials
DND Dye & Durham Ltd. (TOR)
-
- Last: 3.190
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | -21.78 M | -17.64 M | -9.31 M | -105.01 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 38.86 M | 39.43 M | 38.75 M | 36.46 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 101.13 M | 97.98 M | 95.15 M | 96.66 M |
| (Income) Loss on Equity Investment | 2.71 M | -15.84 M | 17.84 M | -19.82 M |
| Minority Interest in Earnings | -116.00 K | 705.00 K | -226.00 K | -194.00 K |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -2.14 M | -4.07 M | 6.45 M | -3.34 M |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 108.68 M | 118.05 M | 126.98 M | 119.31 M |
| Change in Other Net Operating Assets | 1.50 M | -2.76 M | -2.63 M | 12.64 M |
| Cash from Operating Activities | 18.25 M | -28.67 M | 35.73 M | 44.01 M |
| Sale of Property, Plant and Equipment | N/A | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -10.72 M | -16.85 M | -28.09 M | -6.29 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 185.00 M | -185.00 M | 0.00 |
| Cash from Investing Activities | -15.11 M | -25.63 M | -218.85 M | -16.87 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 5.50 M | 33.63 M | 0.00 | 1.24 B |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -1.20 M | -5.78 M | -20.63 M | -1.10 B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | -1.26 M | -1.26 M | -1.26 M | -1.48 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -1.26 M | -1.26 M | -1.26 M | -1.48 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -2.79 M |
| Cash from Financing Activities | 1.34 M | 27.28 M | -23.54 M | 138.46 M |
| Foreign Exchange Rate Adjustment | 254.00 K | 928.00 K | -231.00 K | 1.74 M |
| Net Change in Cash | 4.72 M | -26.10 M | -206.89 M | 167.34 M |
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