Dynacor Group Inc (DNGDF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 21,289 | 16,877 | 15,068 | 12,014 |
| Depreciation Amortization | 4,031 | 3,647 | 3,349 | 3,205 |
| Income taxes - deferred | -1,569 | -103 | -459 | -488 |
| Accounts receivable | -11,192 | -10,453 | -979 | -3,725 |
| Accounts payable and accrued liabilities | 11,044 | 2,829 | 4,061 | -585 |
| Other Working Capital | -13,385 | -4,826 | -8,963 | -8,664 |
| Other Operating Activity | 1,756 | 8,164 | -2,469 | 4,472 |
| Operating Cash Flow | $11,973 | $16,135 | $9,608 | $6,229 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 5,999 | -5,999 | N/A | N/A |
| PPE Investments | -8,917 | -5,157 | -6,450 | -3,508 |
| Net Acquisitions | -9,948 | N/A | N/A | N/A |
| Investing Cash Flow | $-12,867 | $-11,156 | $-6,450 | $-3,508 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 20,699 | 242 | 76 | 878 |
| Common Stock Repurchased | -1,703 | -3,970 | -2,891 | -1,864 |
| Dividend Paid | -4,741 | -3,762 | -3,399 | -2,973 |
| Other Financing Activity | -188 | -65 | -66 | -266 |
| Financing Cash Flow | $14,067 | $-7,556 | $-6,280 | $-4,225 |
| Exchange Rate Effect | 495 | -85 | 7 | 1 |
| Beginning Cash Position | 19,819 | 22,481 | 25,595 | 27,099 |
| End Cash Position | 33,488 | 19,819 | 22,481 | 25,595 |
| Net Cash Flow | $13,669 | $-2,662 | $-3,115 | $-1,504 |
| Free Cash Flow | ||||
| Operating Cash Flow | 11,973 | 16,135 | 9,608 | 6,229 |
| Capital Expenditure | -8,917 | -5,157 | -6,568 | -3,660 |
| Free Cash Flow | 3,057 | 10,978 | 3,040 | 2,568 |