DYNACOR GROUP INC (DNG.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:DNG - CA26780B1067 - Common Stock
4.41 CAD
+0.09 (+2.08%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.80M | 16.88M | 15.07M | 12.01M | 11.78M | |||
| Depreciation Amortization | 3.85M | 3.65M | 3.35M | 3.20M | 2.64M | |||
| Income Taxes - Deferred | -389.90K | -103.30K | -459.20K | -490.00K | 630.00K | |||
| Change In Working Capital | -22.94M | -4.83M | -8.96M | -8.66M | 6.80M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | 11.48M | 8.90M | 6.08M | 9.26M | 7.23M | |||
| Other non cash items | 161.60K | 540.10K | 612.90K | 160.00K | 20.00K | |||
| OPERATING CASH FLOW | -3.42M | 16.14M | 9.61M | 6.23M | 21.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.92M | -5.26M | -6.57M | -3.66M | -3.45M | |||
| Other Investing Activity | -9.95M | -5.89M | 118.10K | 150.00K | 230.00K | |||
| INVESTING CASH FLOW | -16.87M | -11.16M | -6.45M | -3.51M | -3.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.10K | -64.60K | -65.50K | -110.00K | -220.00K | |||
| Stock Issued/Repurchased | 18.83M | -3.73M | -2.82M | -990.00K | -530.00K | |||
| Dividend Paid | -4.46M | -3.76M | -3.40M | -2.97M | -2.54M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -150.00K | -120.00K | |||
| FINANCING CASH FLOW | 14.34M | -7.56M | -6.28M | -4.22M | -3.41M | |||
| Exchange Rate Effect | 484.70K | -85.10K | 7.00K | 0.00 | -10.00K | |||
| CHANGE IN CASH | -5.46M | -2.66M | -3.11M | -1.50M | 15.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.42M | 16.14M | 9.61M | 6.23M | 21.87M | |||
| Capital Expenditure | -6.92M | -5.26M | -6.57M | -3.66M | -3.45M | |||
| FREE CASH FLOW | -10.34M | 10.87M | 3.04M | 2.57M | 18.42M | |||
All data in USD