Dynacor Gold Mines Inc (DNG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,551 | 2,410 | 2,866 | 2,634 | 1,787 |
| Income taxes - deferred | -27 | 199 | 440 | -257 | -53 |
| Accounts receivable | -513 | 2,353 | -1,580 | -691 | 175 |
| Other Working Capital | -14,260 | 4,379 | -1,251 | -2,833 | -193 |
| Other Operating Activity | 6,366 | 3,389 | 6,895 | 4,468 | 3,739 |
| Operating Cash Flow | $-5,883 | $12,730 | $7,371 | $3,320 | $5,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,409 | -2,331 | -888 | -10,036 | -14,292 |
| Investing Cash Flow | $-1,409 | $-2,331 | $-888 | $-10,036 | $-14,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 7,000 | N/A |
| Debt Repayment | -674 | -315 | -6,657 | -960 | -284 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,241 |
| Common Stock Repurchased | -1,121 | -558 | N/A | N/A | N/A |
| Dividend Paid | -1,178 | -309 | 0 | 0 | N/A |
| Other Financing Activity | 48 | -85 | -1,212 | 718 | 154 |
| Financing Cash Flow | $76 | $-1,267 | $-7,868 | $6,758 | $1,111 |
| Exchange Rate Effect | 30 | -51 | 42 | 3 | -139 |
| Beginning Cash Position | 13,929 | 4,847 | 6,191 | 6,145 | 14,011 |
| End Cash Position | 6,743 | 13,929 | 4,847 | 6,191 | 6,145 |
| Net Cash Flow | $-7,216 | $9,132 | $-1,386 | $43 | $-7,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,883 | 12,730 | 7,371 | 3,320 | 5,454 |
| Capital Expenditure | -1,478 | -2,470 | -1,305 | -10,123 | -14,349 |
| Free Cash Flow | -7,360 | 10,261 | 6,065 | -6,803 | -8,895 |