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Dye & Durham (TSE:DND)
TSX:DND
Canadian Market
DND
Dye & Durham
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reports

Dye & Durham (DND) Cash flow

299 Followers

Dye & Durham Cash Flow

TSE:DND's free cash flow for Q3 2024 was C$27.93M. For the 2024 fiscal year, TSE:DND's free cash flow was decreased by C$-53.33M and operating cash flow was C$34.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ 165.93MC$ 141.40MC$ 185.44MC$ 79.35MC$ 33.17MC$ 10.20M
Investing Cash Flow
C$ -90.23MC$ -158.27MC$ -923.58MC$ -790.67MC$ -11.17MC$ -67.12M
Financing Cash Flow
C$ -8.45MC$ -164.87MC$ 535.30MC$ 1.14BC$ -22.98MC$ 60.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 189.44MC$ 36.27MC$ 223.62MC$ 429.33MC$ 2.57MC$ 3.51M
Income Tax Paid Supplemental Data
-----C$ 116.00K
Interest Paid Supplemental Data
-----C$ 6.52M
Issuance Of Capital Stock
C$ 138.88M-C$ 4.94MC$ 786.70MC$ 0.00C$ 3.57M
Issuance Of Debt
C$ 37.60MC$ 174.41MC$ 601.85MC$ 868.78MC$ 192.02MC$ 145.82M
Repayment Of Debt
C$ -140.41MC$ -60.59MC$ -865.76MC$ -498.11MC$ -144.30MC$ -89.00M
Free Cash Flow
C$ 128.11MC$ 108.30MC$ 161.63MC$ 69.83MC$ 30.14MC$ 4.36M
Domestic Sales
------
Foreign Sales
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Currency in CAD

Dye & Durham Cash Flow

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