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Dynacor Gold Mines Inc (DNG.TO)

Dynacor Gold Mines Inc (DNG.TO)
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Dynacor Group Inc is a dividend-paying gold production Corporation. It is engaged in production activity through its government-approved ore processing operations. The company's operating segment is the mining sector, which is comprised of the exploration, evaluation, and processing of mineral resources. It produces and explores various properties in Peru such as Tumipampa and Anta. The company currently operates the plant in Veta Dorada. The firm generates revenue from the sales of precious metals derived from the ore processing operation.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 100,515 79,706 79,968 73,059 76,181
Sales Growth +26.11% -0.33% +9.46% -4.10% +12.98%
Net Income 5,456 3,469 5,149 1,725 5,871
Net Income Growth +57.26% -32.62% +198.56% -70.63% +30.44%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 166,597 146,388 147,189 125,261 120,912
Total Assets Growth +13.81% -0.54% +17.51% +3.60% +5.40%
Total Liabilities 37,812 21,503 23,473 26,103 22,489
Total Liabilities Growth +75.85% -8.39% -10.08% +16.07% +10.71%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -6,346 1,307 15,485 -13,477 10,343
Operating Cash Flow Growth -585.70% -91.56% +214.90% -230.30% +6.87%
Net Cash Flow -18,214 1,136 33,555 -22,040 7,172
Change in Net Cash Flow -1,702.74% -96.61% +252.25% -407.29% +1.25%
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