Dynacor Group Inc (DNGDF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | 7,702 | 5,126 |
| Depreciation Amortization | 1,470 | 683 |
| Income taxes - deferred | -696 | -691 |
| Accounts receivable | 116 | -3,822 |
| Accounts payable and accrued liabilities | -277 | 159 |
| Other Working Capital | 951 | -4,712 |
| Other Operating Activity | 316 | 3,728 |
| Operating Cash Flow | $9,581 | $471 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,770 | -630 |
| Investing Cash Flow | $-1,770 | $-630 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 845 | 318 |
| Common Stock Repurchased | -915 | -707 |
| Dividend Paid | -1,520 | -758 |
| Other Financing Activity | -190 | -110 |
| Financing Cash Flow | $-1,780 | $-1,257 |
| Exchange Rate Effect | 25 | 40 |
| Beginning Cash Position | 27,099 | 27,099 |
| End Cash Position | 33,155 | 25,723 |
| Net Cash Flow | $6,056 | $-1,376 |
| Free Cash Flow | ||
| Operating Cash Flow | 9,581 | 471 |
| Capital Expenditure | -1,806 | -630 |
| Free Cash Flow | 7,775 | -159 |