ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
CA Stock MarketDetailed Quotes
DND Dye & Durham Ltd
- 21.990
- +2.250+11.40%
15min DelayMarket Closed Dec 13 16:00 ET
1.47BMarket Cap-7.80P/E (TTM)
22.590High19.360Low622.68KVolume19.720Open19.740Pre Close13.50MTurnover22.59052wk High1.25%Turnover Ratio66.93MShares10.89352wk Low-2.82EPS TTM1.09BFloat Cap52.818Historical HighLossP/E (Static)49.79MShs Float7.407Historical Low-2.93EPS LYR16.36%Amplitude0.08Dividend TTM3.64P/B1Lot Size0.34%Div YieldTTM
Dye & Durham Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -27.93%28.4M |
| Net income from continuing operations | 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 | -775.70%-34.82M |
| Operating gains losses | ---- | ---- | ---- | --0 | --0 | --190K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 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 | 45.06%39.04M |
| Asset impairment expenditure | ---- | -80.31%13.14M | ---- | ---- | ---- | ---- | --66.72M | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.16M | ---- |
| Remuneration paid in stock | 48.78%5.19M | -6.09%27.02M | -21.75%6.34M | 41.77%10.36M | -15.08%6.83M | -34.36%3.49M | 20.05%28.77M | 26.25%8.1M | 34.88%7.31M | -5.64%8.04M |
| Deferred tax | 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 | -841.08%-8.71M |
| Other non cashItems | -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 | 87.78%41.9M |
| Change In working capital | 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 | 43.47%-4.2M |
| -Change in receivables | 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 | -133.21%-3.24M |
| -Change in prepaid assets | 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 | 61.26%-821K |
| -Change in payables and accrued expense | -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 | 139.95%2.33M |
| -Change in other working capital | -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 | -227.80%-2.46M |
| Tax refund paid | -402.15%-6.31M | 62.26%-13.36M | 61.26%-4.01M | 66.76%-4.4M | 61.23%-3.69M | 44.94%-1.26M | -86.22%-35.39M | -182.60%-10.35M | -195.62%-13.23M | -58.45%-9.53M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -27.93%28.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 93.61%-32.34M |
| Net PPE purchase and sale | -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 | -168.68%-1.16M |
| Net intangibles purchas and sale | 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 | 26.58%-5.32M |
| Net business purchase and sale | 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 | -316.87%-57.18M | 46.70%-43.1M | 94.95%-24.89M |
| Net investment purchase and sale | -113.68%-10.22M | --75.52M | --190K | --0 | -61.48%616K | 4,772.73%74.72M | --0 | --0 | --0 | --1.6M |
| Net other investing changes | ---185M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 93.61%-32.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -114.97%-183.28M |
| Net issuance payments of debt | 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 | -96.83%38.86M |
| 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 | -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 | 1.24%-2.54M |
| Proceeds from stock option exercised by employees | 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 | -100.06%-5K |
| Interest paid (cash flow from financing activities) | 66.98%-11.93M | -2.58%-115.42M | 49.24%-14.72M | 1.90%-33.38M | -31.26%-31.18M | -40.43%-36.14M | -50.99%-112.52M | 8.76%-29M | -47.52%-34.03M | -127.88%-23.76M |
| Net other financing activities | ---- | ---2.13M | ---2.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -114.97%-183.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 69.95%229.5M |
| Current changes in cash | -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 | -125.95%-196.69M |
| Effect of exchange rate changes | -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 | 1,526.02%2M |
| End cash Position | 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 | -96.10%34.81M |
| Free cash from | 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 | -30.91%21.92M |
| 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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.