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Dye & Durham (TSE:DND)
TSX:DND
Canadian Market
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Dye & Durham (DND) Cash flow

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Dye & Durham Cash Flow

TSE:DND's free cash flow for Q1 2025 was C$41.89M. For the 2025 fiscal year, TSE:DND's free cash flow was decreased by C$33.62M and operating cash flow was C$47.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 185.93MC$ 180.87MC$ 141.40MC$ 185.44MC$ 79.35MC$ 33.17M
Investing Cash Flow
C$ -275.14MC$ -40.28MC$ -158.27MC$ -923.58MC$ -790.67MC$ -11.17M
Financing Cash Flow
C$ 133.63MC$ 90.16MC$ -164.87MC$ 535.30MC$ 1.14BC$ -22.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 456.46MC$ 265.32MC$ 36.27MC$ 223.62MC$ 429.33MC$ 2.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 138.88MC$ 138.88M-C$ 4.94MC$ 786.70M-
Issuance Of Debt
C$ 116.78MC$ 97.35MC$ 174.41MC$ 601.85MC$ 330.76MC$ 47.72M
Repayment Of Debt
C$ -1.17BC$ -1.22BC$ -60.59MC$ -865.76MC$ -3.11MC$ -144.30M
Free Cash Flow
C$ 152.80MC$ 141.92MC$ 108.30MC$ 161.63MC$ 79.35MC$ 33.17M
Domestic Sales
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Foreign Sales
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Currency in CAD

Dye & Durham Cash Flow

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