Dynacor Gold Mines Inc (DNG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,647 | 3,349 | 3,205 | 2,639 | 2,514 |
| Income taxes - deferred | -103 | -459 | -488 | 632 | 1,226 |
| Accounts receivable | -10,453 | -979 | -3,725 | 36 | -3,785 |
| Accounts payable and accrued liabilities | 2,829 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,826 | -8,963 | -8,664 | 6,802 | 2,662 |
| Other Operating Activity | 25,042 | 16,660 | 15,901 | 11,764 | 8,604 |
| Operating Cash Flow | $16,135 | $9,608 | $6,229 | $21,871 | $11,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,157 | -6,450 | -3,508 | -3,215 | -770 |
| Other Investing Activity | -5,998 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,156 | $-6,450 | $-3,508 | $-3,215 | $-770 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -3,000 |
| Debt Repayment | -65 | -66 | -112 | -224 | -594 |
| Common Stock Repurchased | -3,970 | -2,891 | -1,864 | -917 | -207 |
| Dividend Paid | -3,762 | -3,399 | -2,973 | -2,540 | -1,724 |
| Other Financing Activity | 241 | 76 | 724 | 266 | 192 |
| Financing Cash Flow | $-7,556 | $-6,279 | $-4,225 | $-3,414 | $-5,333 |
| Exchange Rate Effect | -85 | 7 | 1 | -11 | 6 |
| Beginning Cash Position | 22,481 | 25,595 | 27,099 | 11,868 | 6,743 |
| End Cash Position | 19,819 | 22,481 | 25,595 | 27,099 | 11,868 |
| Net Cash Flow | $-2,576 | $-3,122 | $-1,505 | $15,243 | $5,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,135 | 9,608 | 6,229 | 21,871 | 11,221 |
| Capital Expenditure | -5,265 | -6,568 | -3,660 | -3,446 | -880 |
| Free Cash Flow | 10,870 | 3,040 | 2,568 | 18,425 | 10,342 |