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Dye & Durham Ltd
Symbol DND
Shares Issued 67,171,356
Close 2025-12-15 C$ 4.17
Market Cap C$ 280,104,555
Recent Sedar+ Documents

Dye & Durham files revised MD&A, annual disclosures

2026-02-05 17:36 ET - News Release

An anonymous director reports

DYE & DURHAM FILES REVISED FILINGS

Dye & Durham Ltd. has filed a revised management's discussion and analysis for the fiscal year ended June 30, 2025 (the revised annual MD&A).

The revised annual MD&A was revised to make the following corrections:

  • On pages 8, 9 and 25 -- cash flow from operating activities for the three months ended June 30, 2025, was changed from $32,141 to $56,815.
  • On pages 9 and 25:
    • The reference to "the year-over-year reduction in net loss before fair value adjustments on the convertible debentures and derivatives, the change in fair value of the prepayment option on the senior notes, stock-based compensation and other non-cash expenses" was changed to "the year-over-year reduction in net loss before fair value adjustments and other non-cash expenses;"
    • The reference to "lower net interest expense" was changed to "lower finance costs, net."
  • On page 21 in the table selected annual information:
    • Adjusted EBITDA (earnings before interest, taxes, depreciation and amortization) for 2023 (restated) was changed to $241,124 from $174,408;
    • Basic earnings per share for 2023 (restated) was changed to $2.74 from $2.76;
    • Diluted earnings per share for 2023 (restated) was changed to $2.74 from $2.76.
  • On page 25:
    • Change in cash during the period for the three months ended June 30, 2025, was changed from $(17,065) to $7,619;
    • Cash and cash equivalents, beginning of the period was changed from $61,723 to $37,049.

The revised annual MD&A was filed on the company's profile on SEDAR+ and is available on the company's website.

The company also recently filed a revised annual information form for the fiscal year ended June 30, 2025, to align the effective date of the annual information with the date of the auditor's report on the company's annual financial statements, as required under applicable Canadian securities regulations and to update it for matters that occurred subsequent to Sept. 30, 2025.

About Dye & Durham Ltd.

Dye & Durham provides premier practice management solutions empowering legal professionals every day, delivers vital data insights to support critical corporate transactions and enables the essential payments infrastructure trusted by government and financial institutions. The company has operations in Canada, the United Kingdom, Ireland, Australia and South Africa.

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