DYE & DURHAM LTD (DND.CA) Stock Cash Flow

TSX:DND • CA2674881040

Current stock price

4.05 CAD
-0.16 (-3.8%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DND.CA Net Income ChartDND.CA Net Income over time chart
-121.07M-87.96M-174.35M-170.60M7.80M
Depreciation Amortization
DND.CA Depreciation Amortization ChartDND.CA Depreciation Amortization over time chart
160.34M177.61M168.81M151.10M132.90M
Income Taxes - Deferred
DND.CA Income Taxes - Deferred ChartDND.CA Income Taxes - Deferred over time chart
N/A-19.35M-31.81M-23.20M10.20M
Change In Working Capital
DND.CA Change In Working Capital ChartDND.CA Change In Working Capital over time chart
-3.53M-26.16M-45.38M-48.30M-31.90M
Interest Paid
DND.CA Interest Paid ChartDND.CA Interest Paid over time chart
124.77M122.38M115.42M112.50M74.50M
Taxes Paid
DND.CA Taxes Paid ChartDND.CA Taxes Paid over time chart
13.49M18.40M13.36M35.40M19.00M
Other non cash items
DND.CA Other non cash items ChartDND.CA Other non cash items over time chart
136.94M104.06M259.22M227.30M66.30M
OPERATING CASH FLOW
DND.CA OPERATING CASH FLOW ChartDND.CA OPERATING CASH FLOW over time chart
155.33M148.20M179.07M136.30M185.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DND.CA Capital Expenditure ChartDND.CA Capital Expenditure over time chart
-14.95M-20.45M-37.15M-33.10M-23.80M
Other Investing Activity
DND.CA Other Investing Activity ChartDND.CA Other Investing Activity over time chart
-28.13M-241.19M-1.33M-125.20M-899.80M
INVESTING CASH FLOW
DND.CA INVESTING CASH FLOW ChartDND.CA INVESTING CASH FLOW over time chart
-43.08M-261.65M-38.48M-158.30M-923.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DND.CA Debt Issued/Reduced ChartDND.CA Debt Issued/Reduced over time chart
22.11M17.27M74.57M174.40M604.90M
Stock Issued/Repurchased
DND.CA Stock Issued/Repurchased ChartDND.CA Stock Issued/Repurchased over time chart
-438.00K1.99M139.41M1.50M13.10M
Dividend Paid
DND.CA Dividend Paid ChartDND.CA Dividend Paid over time chart
-2.52M-5.03M-4.79M-4.60M-5.20M
Other Financing Activity
DND.CA Other Financing Activity ChartDND.CA Other Financing Activity over time chart
-124.77M-122.38M-119.03M-336.10M-77.60M
FINANCING CASH FLOW
DND.CA FINANCING CASH FLOW ChartDND.CA FINANCING CASH FLOW over time chart
-105.62M-108.16M90.16M-164.90M535.30M
 
Exchange Rate Effect
DND.CA Exchange Rate Effect ChartDND.CA Exchange Rate Effect over time chart
-1.11M-616.00K-1.70M-500.00K-2.90M
CHANGE IN CASH
DND.CA CHANGE IN CASH ChartDND.CA CHANGE IN CASH over time chart
5.52M-222.22M229.05M-187.40M-205.80M
 
FREE CASH FLOW
Operating Cash Flow
DND.CA Operating Cash Flow ChartDND.CA Operating Cash Flow over time chart
155.33M148.20M179.07M136.30M185.40M
Capital Expenditure
DND.CA Capital Expenditure ChartDND.CA Capital Expenditure over time chart
-14.95M-20.45M-37.15M-33.10M-23.80M
FREE CASH FLOW
DND.CA FREE CASH FLOW ChartDND.CA FREE CASH FLOW over time chart
140.38M127.75M141.92M103.20M161.60M

All data in CAD

Charts

DND.CA Operating and Free Cash Flow chartDND.CA OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50M 100M 150M