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Dynacor Gold Mines Inc (TSE:DNG)
TSX:DNG
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Dynacor Gold Mines (DNG) Cash flow

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Dynacor Gold Mines Cash Flow

TSE:DNG's free cash flow for Q3 2024 was $9.02M. For the 2024 fiscal year, TSE:DNG's free cash flow was decreased by $437.49K and operating cash flow was $10.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 23.05M$ 9.61M$ 6.23M$ 21.87M$ 11.22M$ -5.88M
Investing Cash Flow
$ -4.34M$ -6.45M$ -3.51M$ -3.21M$ -769.83K$ -1.41M
Financing Cash Flow
$ -9.77M$ -6.28M$ -4.22M$ -3.41M$ -5.33M$ 76.02K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 126.84M$ 22.48M$ 25.60M$ 27.10M$ 11.87M$ 6.74M
Income Tax Paid Supplemental Data
$ -4.00M-$ 9.26M$ 7.23M$ 2.58M$ 2.60M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -73.59K$ -65.54K$ -266.32K-$ -3.59M$ 2.33M
Repayment Of Debt
$ -73.59K$ -65.54K$ -266.32K$ -223.78K$ -593.61K$ -673.54K
Free Cash Flow
$ 18.71M$ 3.16M$ 2.72M$ 18.42M$ 11.22M$ -5.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Dynacor Gold Mines Cash Flow

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