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Dynamic Technologies Group (TSE:DTG.H)
TSXV:DTG.H
Canadian Market
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Dynamic Technologies Group (DTG.H) Cash flow

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Dynamic Technologies Group Cash Flow

TSE:DTG.H's free cash flow for Q was C$395.00K. For the fiscal year, TSE:DTG.H's free cash flow was decreased by C$12.98M and operating cash flow was C$417.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -1.90MC$ 8.72MC$ -1.36MC$ -31.04MC$ -4.13MC$ 3.24M
Investing Cash Flow
C$ -4.74MC$ 2.41MC$ -2.87MC$ 1.79MC$ -5.07MC$ -7.58M
Financing Cash Flow
C$ 4.10MC$ -15.58MC$ -2.69MC$ 40.87MC$ 7.79MC$ 7.59M
Cash Flow From Discontinued Operation
-C$ 174.00KC$ -782.00K---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 7.93MC$ 1.33MC$ 5.47MC$ 12.85MC$ 137.00KC$ -2.08M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 5.00M-C$ 4.55MC$ 17.10MC$ 4.94MC$ 8.04M
Issuance Of Debt
C$ 3.59MC$ -14.07MC$ 0.00C$ 29.67MC$ 6.91MC$ 0.00
Repayment Of Debt
C$ -4.33MC$ -14.07MC$ -3.90MC$ -3.71MC$ -5.24MC$ -7.53M
Free Cash Flow
C$ -2.05MC$ 8.72MC$ -4.26MC$ -32.80MC$ -8.90MC$ -7.00M
Domestic Sales
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Foreign Sales
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Currency in CAD

Dynamic Technologies Group Cash Flow

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