Dynacor Gold Mines Inc (DNG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,036 | 996 | 912 | 909 | 942 |
| Income taxes - deferred | -167 | 78 | -355 | 54 | -409 |
| Accounts receivable | -12,047 | 3,325 | 2,933 | -8,853 | -5,426 |
| Accounts payable and accrued liabilities | 4,788 | -591 | -1,643 | 3,821 | 1,606 |
| Other Working Capital | -12,947 | -2,849 | 9,686 | -16,347 | 3,718 |
| Other Operating Activity | 12,992 | 348 | 3,952 | 6,938 | 9,912 |
| Operating Cash Flow | $-6,346 | $1,307 | $15,485 | $-13,477 | $10,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,211 | -818 | -1,304 | -1,535 | -1,322 |
| Other Investing Activity | 2,998 | 3,000 | 0 | -5,998 | 0 |
| Investing Cash Flow | $-10,212 | $2,182 | $-1,304 | $-7,534 | $-1,322 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -7 | -4 | -9 | -5 |
| Common Stock Issued | 0 | 0 | 20,433 | N/A | N/A |
| Common Stock Repurchased | -541 | -1,162 | 0 | -141 | -934 |
| Dividend Paid | -1,219 | -1,208 | -1,115 | -921 | -934 |
| Other Financing Activity | 111 | 26 | 60 | 42 | 25 |
| Financing Cash Flow | $-1,655 | $-2,352 | $19,374 | $-1,029 | $-1,849 |
| Exchange Rate Effect | -297 | 954 | -77 | -93 | 46 |
| Beginning Cash Position | 55,388 | 53,298 | 19,819 | 41,952 | 34,734 |
| End Cash Position | 36,877 | 55,388 | 53,298 | 19,819 | 41,952 |
| Net Cash Flow | $-18,214 | $1,136 | $33,555 | $-22,040 | $7,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,346 | 1,307 | 15,485 | -13,477 | 10,343 |
| Capital Expenditure | -13,211 | -1,318 | -1,322 | -1,535 | -1,346 |
| Free Cash Flow | -19,557 | -12 | 14,164 | -15,013 | 8,998 |