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Dynacor Gold Mines Inc. (DNGDF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.4100+0.2800 (+6.78%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,497
15,068
12,014
11,780
4,335
Depreciation & amortisation
2,950
3,349
3,205
2,639
2,514
Deferred income taxes
-704.204
-459.215
-488.277
631.553
1,226
Stock-based compensation
85.44
148.488
71.328
165.444
66.344
Change in working capital
5,984
-8,963
-8,664
6,802
2,662
Accounts receivable
2,566
-978.571
-3,725
35.63
-3,785
Inventory
4,889
-14,146
-1,683
748.652
4,900
Other working capital
17,152
3,040
2,568
18,425
10,342
Other non-cash items
258.253
434.25
255.224
253.497
211.406
Net cash provided by operating activities
20,985
9,608
6,229
21,871
11,221
Cash flows from investing activities
Investments in property, plant and equipment
-3,833
-6,568
-3,660
-3,446
-879.676
Net cash used for investing activities
-3,621
-6,450
-3,508
-3,215
-769.826
Cash flows from financing activities
Debt repayment
-151.908
-65.541
-112.233
-223.777
-593.61
Common stock repurchased
-1,876
-2,891
-1,864
-916.878
-207.474
Dividends paid
-2,886
-3,399
-2,973
-2,540
-1,724
Other financing activities
-113.65
-
-154.091
-123.178
-
Net cash used provided by (used for) financing activities
-4,082
-6,279
-4,225
-3,414
-5,333
Net change in cash
13,281
-3,122
-1,505
15,243
5,118
Cash at beginning of period
17,803
25,595
27,099
11,868
6,743
Cash at end of period
31,084
22,481
25,595
27,099
11,868
Free cash flow
Operating cash flow
20,985
9,608
6,229
21,871
11,221
Capital expenditure
-3,833
-6,568
-3,660
-3,446
-879.676
Free cash flow
17,152
3,040
2,568
18,425
10,342