DYE & DURHAM LTD (DND.CA) Stock Cash Flow
TSX:DND - CA2674881040 - Common Stock
10.73 CAD
+0.15 (+1.42%)
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -153.74M | -174.35M | -170.60M | 7.80M | -40.80M | |||
| Depreciation Amortization | 170.52M | 168.81M | 151.10M | 132.90M | 49.40M | |||
| Income Taxes - Deferred | -28.33M | -33.58M | -23.20M | 10.20M | -1.30M | |||
| Change In Working Capital | -32.78M | -48.09M | -48.30M | -31.90M | -11.30M | |||
| Interest Paid | 83.50M | 115.42M | 112.50M | 74.50M | 19.90M | |||
| Taxes Paid | 17.03M | 13.36M | 35.40M | 19.00M | N/A | |||
| Other non cash items | 197.15M | 268.07M | 227.30M | 66.30M | 83.30M | |||
| OPERATING CASH FLOW | 152.81M | 180.87M | 136.30M | 185.40M | 79.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.71M | -38.95M | -33.10M | -23.80M | -9.50M | |||
| Other Investing Activity | -246.76M | -1.33M | -125.20M | -899.80M | -781.10M | |||
| INVESTING CASH FLOW | -276.47M | -40.28M | -158.30M | -923.60M | -790.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 149.24M | 74.57M | 174.40M | 604.90M | 370.70M | |||
| Stock Issued/Repurchased | 2.33M | 139.41M | 1.50M | 13.10M | 791.60M | |||
| Dividend Paid | -5.25M | -4.79M | -4.60M | -5.20M | -3.60M | |||
| Other Financing Activity | -86.29M | -119.03M | -336.10M | -77.60M | -19.90M | |||
| FINANCING CASH FLOW | 60.03M | 90.16M | -164.90M | 535.30M | 1.14B | |||
| Exchange Rate Effect | 2.69M | -1.70M | -500.00K | -2.90M | -700.00K | |||
| CHANGE IN CASH | -60.93M | 229.05M | -187.40M | -205.80M | 426.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 152.81M | 180.87M | 136.30M | 185.40M | 79.40M | |||
| Capital Expenditure | -29.71M | -38.95M | -33.10M | -23.80M | -9.50M | |||
| FREE CASH FLOW | 123.10M | 141.92M | 103.20M | 161.60M | 69.90M | |||
All data in CAD