US Stock MarketDetailed Quotes

DYNDF DYE & DURHAM LTD

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  • 9.159
  • +0.159+1.76%
15min DelayClose Mar 7 16:00 ET
  • 9.153
  • -0.006-0.06%
Post 16:44 ET
615.47MMarket Cap-5.32P/E (TTM)

DYE & DURHAM LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.90%16.98M
11.89%47.66M
27.92%180.87M
34.13%58.73M
24.10%34.97M
56.93%44.57M
3.82%42.6M
-23.75%141.4M
-25.73%43.78M
-48.00%28.18M
Net income from continuing operations
49.26%-17.64M
31.07%-9.31M
-2.17%-174.35M
-17.76%-105.01M
40.07%-21.06M
0.17%-34.76M
-17.51%-13.51M
-2,276.29%-170.64M
-2,639.75%-89.18M
-400.24%-35.15M
Operating gains losses
----
----
----
----
--0
--0
--190K
----
----
----
Depreciation and amortization
0.15%41.52M
1.01%40.01M
11.70%168.81M
30.77%47.93M
7.37%39.82M
6.18%41.45M
3.29%39.61M
13.69%151.13M
-5.67%36.65M
2.44%37.09M
Deferred tax
31.42%-5.57M
121.84%578K
-44.68%-33.58M
-478.41%-16.32M
30.09%-6.5M
6.73%-8.12M
-10.66%-2.65M
-326.50%-23.21M
-222.33%-2.82M
-864.61%-9.29M
Other non cash items
16.34%47.6M
-40.99%20.74M
72.84%227.92M
187.20%114.31M
10.03%37.55M
-2.33%40.92M
118.98%35.14M
211.17%131.87M
176.29%39.8M
86.88%34.12M
Change In working capital
-133.39%-14.48M
82.43%-3.24M
-342.84%-34.73M
209.73%2.54M
-1,174.77%-12.65M
-47.81%-6.2M
-633.16%-18.42M
39.29%-7.84M
-159.47%-2.31M
-74.42%1.18M
-Change in receivables
-136.43%-4.07M
149.30%6.45M
18.88%-13.9M
50.44%-3.34M
-12.22%-8.65M
444.54%11.18M
-2,479.82%-13.09M
-352.60%-17.13M
-585.23%-6.73M
2.41%-7.71M
-Change in prepaid assets
17.97%-3.67M
62.06%-783K
-171.94%-1.4M
228.63%10.11M
-488.46%-4.98M
-444.21%-4.47M
-29.65%-2.06M
151.88%1.95M
248.79%3.08M
-58.74%1.28M
-Change in payables and accrued expense
45.18%-7.64M
-130.47%-7.06M
-349.32%-23.33M
-1,853.37%-6.77M
-93.77%437K
-697.56%-13.94M
-729.81%-3.06M
260.26%9.36M
-92.52%386K
-32.42%7.01M
-Change in other working capital
-12.23%904K
-814.85%-1.85M
293.31%3.9M
164.99%2.53M
-8.59%543K
141.80%1.03M
81.65%-202K
-540.39%-2.02M
-46.31%954K
160.61%594K
Cash from discontinued investing activities
Operating cash flow
-61.90%16.98M
11.89%47.66M
27.92%180.87M
34.13%58.73M
24.10%34.97M
56.93%44.57M
3.82%42.6M
-23.75%141.4M
-25.73%43.78M
-48.00%28.18M
Investing cash flow
Cash flow from continuing investing activities
17.41%-25.63M
-1,466.98%-218.85M
74.55%-40.28M
74.75%-16.87M
83.67%-8.39M
4.05%-31.03M
306.39%16.01M
82.86%-158.27M
-295.70%-66.82M
41.47%-51.35M
Net PPE purchase and sale
-5.54%-896K
-242.34%-1.7M
15.83%-3.77M
-169.28%-1.17M
44.95%-1.26M
26.68%-849K
17.47%-496K
-282.17%-4.48M
-8,560.00%-433K
-2,590.59%-2.29M
Net intangibles purchase and sale
9.42%-7.88M
63.28%-4.07M
-22.91%-35.18M
-4.33%-9.61M
32.21%-5.79M
-63.49%-8.7M
-99.50%-11.09M
-26.43%-28.62M
-172.56%-9.21M
-25.63%-8.53M
Net business purchase and sale
100.88%177K
62.09%-17.86M
38.60%-76.85M
89.00%-6.29M
92.33%-3.31M
19.10%-20.13M
---47.13M
85.86%-125.17M
-4,764.11%-57.18M
55.01%-43.1M
Net investment purchase and sale
1,559.42%10.22M
-113.68%-10.22M
--75.52M
--190K
--0
-61.48%616K
4,772.73%74.72M
--0
--0
--0
Net other investing changes
---27.25M
---185M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
17.41%-25.63M
-1,466.98%-218.85M
74.55%-40.28M
74.75%-16.87M
83.67%-8.39M
4.05%-31.03M
306.39%16.01M
82.86%-158.27M
-295.70%-66.82M
41.47%-51.35M
Financing cash flow
Cash flow from continuing financing activities
-326.14%-18.38M
55.07%-35.47M
154.68%90.16M
392.40%123.74M
85.91%37.23M
104.43%8.13M
-195.10%-78.93M
-130.80%-164.87M
172.54%25.13M
103.13%20.02M
Net issuance payments of debt
-36.72%26.14M
46.49%-22.36M
-57.24%74.57M
104.83%142.87M
-201.50%-67.82M
6.30%41.31M
-3,993.14%-41.79M
-71.17%174.41M
4,559.78%69.75M
110.84%66.82M
Net common stock issuance
----
----
161.45%137.41M
--0
1,188.34%138.88M
----
----
-4,624.18%-223.63M
---15.04M
---12.76M
Cash dividends paid
-21.84%-1.26M
-21.84%-1.26M
-3.54%-4.79M
-41.48%-1.48M
-20.67%-1.26M
59.51%-1.03M
---1.03M
10.45%-4.63M
19.44%-1.04M
19.75%-1.04M
Proceeds from stock option exercised by employees
375.90%2.39M
263.64%80K
-64.82%527K
-131.15%-143K
-85.95%146K
10,140.00%502K
340.00%22K
-81.72%1.5M
22,850.00%459K
1,860.38%1.04M
Net other financing activities
----
----
---2.13M
---2.79M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-326.14%-18.38M
55.07%-35.47M
154.68%90.16M
392.40%123.74M
85.91%37.23M
104.43%8.13M
-195.10%-78.93M
-130.80%-164.87M
172.54%25.13M
103.13%20.02M
Net cash flow
Beginning cash position
185.63%58.43M
631.60%265.32M
-83.78%36.27M
246.08%97.98M
-0.19%34.74M
-91.09%20.46M
-83.78%36.27M
-47.92%223.62M
-87.04%28.31M
-96.10%34.81M
Current changes in cash
-224.72%-27.03M
-916.68%-206.66M
223.49%230.75M
2,281.66%165.6M
1,850.62%63.81M
111.02%21.67M
-411.52%-20.33M
7.88%-186.86M
-6.33%6.95M
99.46%-3.65M
Effect of exchange rate changes
112.57%928K
-105.11%-231K
-242.14%-1.7M
73.93%1.74M
79.99%-570K
-469.25%-7.39M
797.07%4.52M
82.71%-496K
145.73%1M
-368.59%-2.85M
End cash Position
-6.94%32.33M
185.63%58.43M
631.60%265.32M
631.60%265.32M
246.08%97.98M
-0.19%34.74M
-91.09%20.46M
-83.78%36.27M
-83.78%36.27M
-87.04%28.31M
Free cash flow
-76.58%8.2M
35.07%41.89M
31.05%141.92M
40.45%47.96M
60.88%27.93M
59.75%35.02M
-11.06%31.02M
-33.00%108.3M
-38.56%34.14M
-63.31%17.36M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.90%16.98M11.89%47.66M27.92%180.87M34.13%58.73M24.10%34.97M56.93%44.57M3.82%42.6M-23.75%141.4M-25.73%43.78M-48.00%28.18M
Net income from continuing operations 49.26%-17.64M31.07%-9.31M-2.17%-174.35M-17.76%-105.01M40.07%-21.06M0.17%-34.76M-17.51%-13.51M-2,276.29%-170.64M-2,639.75%-89.18M-400.24%-35.15M
Operating gains losses ------------------0--0--190K------------
Depreciation and amortization 0.15%41.52M1.01%40.01M11.70%168.81M30.77%47.93M7.37%39.82M6.18%41.45M3.29%39.61M13.69%151.13M-5.67%36.65M2.44%37.09M
Deferred tax 31.42%-5.57M121.84%578K-44.68%-33.58M-478.41%-16.32M30.09%-6.5M6.73%-8.12M-10.66%-2.65M-326.50%-23.21M-222.33%-2.82M-864.61%-9.29M
Other non cash items 16.34%47.6M-40.99%20.74M72.84%227.92M187.20%114.31M10.03%37.55M-2.33%40.92M118.98%35.14M211.17%131.87M176.29%39.8M86.88%34.12M
Change In working capital -133.39%-14.48M82.43%-3.24M-342.84%-34.73M209.73%2.54M-1,174.77%-12.65M-47.81%-6.2M-633.16%-18.42M39.29%-7.84M-159.47%-2.31M-74.42%1.18M
-Change in receivables -136.43%-4.07M149.30%6.45M18.88%-13.9M50.44%-3.34M-12.22%-8.65M444.54%11.18M-2,479.82%-13.09M-352.60%-17.13M-585.23%-6.73M2.41%-7.71M
-Change in prepaid assets 17.97%-3.67M62.06%-783K-171.94%-1.4M228.63%10.11M-488.46%-4.98M-444.21%-4.47M-29.65%-2.06M151.88%1.95M248.79%3.08M-58.74%1.28M
-Change in payables and accrued expense 45.18%-7.64M-130.47%-7.06M-349.32%-23.33M-1,853.37%-6.77M-93.77%437K-697.56%-13.94M-729.81%-3.06M260.26%9.36M-92.52%386K-32.42%7.01M
-Change in other working capital -12.23%904K-814.85%-1.85M293.31%3.9M164.99%2.53M-8.59%543K141.80%1.03M81.65%-202K-540.39%-2.02M-46.31%954K160.61%594K
Cash from discontinued investing activities
Operating cash flow -61.90%16.98M11.89%47.66M27.92%180.87M34.13%58.73M24.10%34.97M56.93%44.57M3.82%42.6M-23.75%141.4M-25.73%43.78M-48.00%28.18M
Investing cash flow
Cash flow from continuing investing activities 17.41%-25.63M-1,466.98%-218.85M74.55%-40.28M74.75%-16.87M83.67%-8.39M4.05%-31.03M306.39%16.01M82.86%-158.27M-295.70%-66.82M41.47%-51.35M
Net PPE purchase and sale -5.54%-896K-242.34%-1.7M15.83%-3.77M-169.28%-1.17M44.95%-1.26M26.68%-849K17.47%-496K-282.17%-4.48M-8,560.00%-433K-2,590.59%-2.29M
Net intangibles purchase and sale 9.42%-7.88M63.28%-4.07M-22.91%-35.18M-4.33%-9.61M32.21%-5.79M-63.49%-8.7M-99.50%-11.09M-26.43%-28.62M-172.56%-9.21M-25.63%-8.53M
Net business purchase and sale 100.88%177K62.09%-17.86M38.60%-76.85M89.00%-6.29M92.33%-3.31M19.10%-20.13M---47.13M85.86%-125.17M-4,764.11%-57.18M55.01%-43.1M
Net investment purchase and sale 1,559.42%10.22M-113.68%-10.22M--75.52M--190K--0-61.48%616K4,772.73%74.72M--0--0--0
Net other investing changes ---27.25M---185M--------------------------------
Cash from discontinued investing activities
Investing cash flow 17.41%-25.63M-1,466.98%-218.85M74.55%-40.28M74.75%-16.87M83.67%-8.39M4.05%-31.03M306.39%16.01M82.86%-158.27M-295.70%-66.82M41.47%-51.35M
Financing cash flow
Cash flow from continuing financing activities -326.14%-18.38M55.07%-35.47M154.68%90.16M392.40%123.74M85.91%37.23M104.43%8.13M-195.10%-78.93M-130.80%-164.87M172.54%25.13M103.13%20.02M
Net issuance payments of debt -36.72%26.14M46.49%-22.36M-57.24%74.57M104.83%142.87M-201.50%-67.82M6.30%41.31M-3,993.14%-41.79M-71.17%174.41M4,559.78%69.75M110.84%66.82M
Net common stock issuance --------161.45%137.41M--01,188.34%138.88M---------4,624.18%-223.63M---15.04M---12.76M
Cash dividends paid -21.84%-1.26M-21.84%-1.26M-3.54%-4.79M-41.48%-1.48M-20.67%-1.26M59.51%-1.03M---1.03M10.45%-4.63M19.44%-1.04M19.75%-1.04M
Proceeds from stock option exercised by employees 375.90%2.39M263.64%80K-64.82%527K-131.15%-143K-85.95%146K10,140.00%502K340.00%22K-81.72%1.5M22,850.00%459K1,860.38%1.04M
Net other financing activities -----------2.13M---2.79M------------------------
Cash from discontinued financing activities
Financing cash flow -326.14%-18.38M55.07%-35.47M154.68%90.16M392.40%123.74M85.91%37.23M104.43%8.13M-195.10%-78.93M-130.80%-164.87M172.54%25.13M103.13%20.02M
Net cash flow
Beginning cash position 185.63%58.43M631.60%265.32M-83.78%36.27M246.08%97.98M-0.19%34.74M-91.09%20.46M-83.78%36.27M-47.92%223.62M-87.04%28.31M-96.10%34.81M
Current changes in cash -224.72%-27.03M-916.68%-206.66M223.49%230.75M2,281.66%165.6M1,850.62%63.81M111.02%21.67M-411.52%-20.33M7.88%-186.86M-6.33%6.95M99.46%-3.65M
Effect of exchange rate changes 112.57%928K-105.11%-231K-242.14%-1.7M73.93%1.74M79.99%-570K-469.25%-7.39M797.07%4.52M82.71%-496K145.73%1M-368.59%-2.85M
End cash Position -6.94%32.33M185.63%58.43M631.60%265.32M631.60%265.32M246.08%97.98M-0.19%34.74M-91.09%20.46M-83.78%36.27M-83.78%36.27M-87.04%28.31M
Free cash flow -76.58%8.2M35.07%41.89M31.05%141.92M40.45%47.96M60.88%27.93M59.75%35.02M-11.06%31.02M-33.00%108.3M-38.56%34.14M-63.31%17.36M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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