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Dynacor Gold Mines Inc (TSE:DNG)
TSX:DNG
RESEARCH TOOLSreports
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 76.18M | $ 67.43M | $ 67.73M | $ 65.55M | $ 63.43M |
| Gross Profit | $ 10.34M | $ 9.99M | $ 9.15M | $ 7.74M | $ 3.72M |
| EBIT | $ 8.35M | $ 7.68M | $ 7.43M | $ 5.61M | $ 1.70M |
| EBITDA | $ 9.29M | $ 8.59M | $ 8.32M | $ 6.48M | $ 2.57M |
| Net Income Common Stockholders | $ 5.87M | $ 4.50M | $ 4.78M | $ 3.58M | $ -393.23K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 41.95M | $ 34.73M | $ 27.68M | $ 22.48M | $ 33.00M |
| Total Assets | $ 120.91M | $ 114.72M | $ 111.51M | $ 111.78M | $ 106.59M |
| Total Debt | $ 579.61K | $ 584.79K | $ 602.22K | $ 635.69K | $ 653.20K |
| Net Debt | $ -41.37M | $ -34.15M | $ -27.07M | $ -21.84M | $ -32.35M |
| Total Liabilities | $ 22.49M | $ 20.31M | $ 20.77M | $ 22.19M | $ 17.54M |
| Stockholders Equity | $ 98.42M | $ 94.41M | $ 90.74M | $ 89.59M | $ 89.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.02M | $ 8.10M | $ 8.87M | $ -7.28M | $ 4.11M |
| Operating Cash Flow | $ 10.34M | $ 9.68M | $ 9.59M | $ -6.57M | $ 5.02M |
| Investing Cash Flow | $ -1.32M | $ -1.58M | $ -717.60K | $ -715.82K | $ -907.82K |
| Financing Cash Flow | $ -1.85M | $ -1.01M | $ -3.67M | $ -3.24M | $ -1.16M |