Dynacor Group Inc (DNGDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,877 | 15,153 | 9,282 | 4,781 | 15,068 |
| Depreciation Amortization | 3,647 | 2,738 | 1,796 | 885 | 3,349 |
| Income taxes - deferred | -103 | -158 | 197 | -15 | -459 |
| Accounts receivable | -10,453 | -1,601 | 3,825 | 1,391 | -979 |
| Accounts payable and accrued liabilities | 2,829 | -992 | -2,598 | -1,899 | 4,061 |
| Other Working Capital | -4,826 | 11,468 | 7,803 | 3,940 | -8,963 |
| Other Operating Activity | 8,164 | 3,004 | -1,036 | 509 | -2,469 |
| Operating Cash Flow | $16,135 | $29,612 | $19,269 | $9,591 | $9,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,999 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,157 | -3,622 | -2,300 | -718 | -6,450 |
| Investing Cash Flow | $-11,156 | $-3,622 | $-2,300 | $-718 | $-6,450 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 242 | 200 | 175 | 89 | 76 |
| Common Stock Repurchased | -3,970 | -3,829 | -2,895 | -2,752 | -2,891 |
| Dividend Paid | -3,762 | -2,841 | -1,907 | -969 | -3,399 |
| Other Financing Activity | -65 | -56 | -51 | -33 | -66 |
| Financing Cash Flow | $-7,556 | $-6,527 | $-4,678 | $-3,666 | $-6,280 |
| Exchange Rate Effect | -85 | 8 | -38 | -13 | 7 |
| Beginning Cash Position | 22,481 | 22,481 | 22,481 | 22,481 | 25,595 |
| End Cash Position | 19,819 | 41,953 | 34,734 | 27,675 | 22,481 |
| Net Cash Flow | $-2,662 | $19,472 | $12,254 | $5,195 | $-3,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,135 | 29,612 | 19,269 | 9,591 | 9,608 |
| Capital Expenditure | -5,157 | -3,622 | -2,384 | -783 | -6,568 |
| Free Cash Flow | 10,978 | 25,990 | 16,885 | 8,808 | 3,040 |