Dynacor Gold Mines Inc (DNG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,625 | 1,062 | 1,320 | 762 | 356 |
| Income taxes - deferred | -43 | -190 | -200 | N/A | 0 |
| Accounts receivable | 3,296 | -4,305 | -1,779 | -846 | -1,383 |
| Other Working Capital | 1,953 | 2,211 | -5,299 | -3,922 | -2,386 |
| Other Operating Activity | 3,178 | 13,742 | 9,887 | 4,580 | 4,098 |
| Operating Cash Flow | $10,009 | $12,518 | $3,929 | $574 | $684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,783 | -5,868 | -2,353 | -2,085 | -290 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -716 |
| Sale Of Investment | N/A | N/A | 0 | 720 | 80 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -96 |
| Investing Cash Flow | $-3,783 | $-5,868 | $-2,353 | $-1,365 | $-1,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 1,147 | 1,500 |
| Debt Repayment | -260 | -1,440 | -306 | -1,517 | -2,657 |
| Common Stock Issued | 193 | 107 | 100 | 270 | 4,072 |
| Common Stock Repurchased | -532 | N/A | N/A | 0 | -219 |
| Other Financing Activity | 0 | -110 | -211 | -432 | 500 |
| Financing Cash Flow | $-600 | $-1,443 | $-417 | $-531 | $3,196 |
| Exchange Rate Effect | -83 | -48 | 13 | 21 | N/A |
| Beginning Cash Position | 8,469 | 3,310 | 2,137 | 3,439 | 562 |
| End Cash Position | 14,011 | 8,469 | 3,310 | 2,137 | 3,420 |
| Net Cash Flow | $5,625 | $5,207 | $1,159 | $-1,322 | $2,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,009 | 12,518 | 3,929 | 574 | 684 |
| Capital Expenditure | -3,856 | -5,947 | -2,424 | -2,099 | -528 |
| Free Cash Flow | 6,153 | 6,572 | 1,505 | -1,525 | 156 |