Dynacor Group Inc. (DNG.TO)
CAD 5.76
(-1.54%)
CAD 5.76
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.6 Million | 6.22 Million | 21.87 Million | 11.22 Million | -5.88 Million | 12.73 Million |
| Net Income | 15.06 Million | 12.01 Million | 11.78 Million | 4.33 Million | 5.18 Million | 4.82 Million |
| Depreciation & Amortization | 3.34 Million | 3.2 Million | 2.63 Million | 2.51 Million | 2.55 Million | 2.4 Million |
| Deferred income taxes | -459.21 Thousand | -488.27 Thousand | 631.55 Thousand | 1.22 Million | -26.8 Thousand | 199.39 Thousand |
| Stock-based compensation | 148.48 Thousand | 71.32 Thousand | 165.44 Thousand | 66.34 Thousand | 141.6 Thousand | 143.81 Thousand |
| Change in working capital | -8.96 Million | -8.66 Million | 6.8 Million | 2.66 Million | -14.25 Million | 4.37 Million |
| Other non-cash items | 434.25 Thousand | 90.54 Thousand | -146.74 Thousand | 418.02 Thousand | 524.74 Thousand | 776.47 Thousand |
| Investing Cash Flow | -6.45 Million | -3.5 Million | -3.21 Million | -769.82 Thousand | -1.4 Million | -2.33 Million |
| Investments in PPE | -6.56 Million | -3.66 Million | -3.44 Million | -879.67 Thousand | -1.47 Million | -2.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -268.88 Thousand | 151.91 Thousand | 231.64 Thousand | 109.85 Thousand | 68.74 Thousand | 138.15 Thousand |
| Financing Cash Flow | -6.27 Million | -4.22 Million | -3.41 Million | -5.33 Million | 76.02 Thousand | -1.26 Million |
| Debt repayment | -65.54 Thousand | -112.23 Thousand | -223.77 Thousand | -593.61 Thousand | -673.54 Thousand | -314.52 Thousand |
| Dividends payments | -3.39 Million | -2.97 Million | -2.53 Million | -1.72 Million | -1.17 Million | -309.02 Thousand |
| Common Stock Repurchased | -2.89 Million | -1.86 Million | -916.87 Thousand | -207.47 Thousand | -1.12 Million | -558.45 Thousand |
| Common Stock Issuance | - | - | 389.56 Thousand | - | 3.06 Million | 537.79 Thousand |
| Other Financing Activities | 75.7 Thousand | 724.25 Thousand | -123.17 Thousand | -2.8 Million | -17.98 Thousand | -622.41 Thousand |
| Accounts receivables | -978.57 Thousand | -3.72 Million | 35.63 Thousand | -3.78 Million | -512.7 Thousand | 2.35 Million |
| Accounts payables | - | - | 4.86 Million | 801.95 Thousand | 1.79 Million | 289.4 Thousand |
| Inventory | -14.14 Million | -1.68 Million | 748.65 Thousand | 4.9 Million | -15.57 Million | 919.27 Thousand |
| Other working capital | 2.15 Million | -3.25 Million | 1.15 Million | 745.07 Thousand | 29.4 Thousand | 818.04 Thousand |
| Cash at beginning of period | 25.59 Million | 27.09 Million | 11.86 Million | 6.74 Million | 13.92 Million | 4.84 Million |
| Cash at end of period | 22.48 Million | 25.59 Million | 27.09 Million | 11.86 Million | 6.74 Million | 13.92 Million |
| Capital Expenditure | -6.56 Million | -3.66 Million | -3.44 Million | -879.67 Thousand | -1.47 Million | -2.46 Million |
| Effect of forex changes on cash | 6987.00 | 784.00 | -11.24 Thousand | 6054.00 | 29.96 Thousand | -50.51 Thousand |
| Net cash flow / Change in cash | -3.11 Million | -1.5 Million | 15.23 Million | 5.12 Million | -7.18 Million | 9.08 Million |
| Free Cash Flow | 3.03 Million | 2.56 Million | 18.42 Million | 10.34 Million | -7.36 Million | 10.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.5 Million | 4.78 Million | 3.57 Million | 15.06 Million | 2.54 Million | 4.47 Million |
| Depreciation & Amortization | 911.27 Thousand | 885.15 Thousand | 866.48 Thousand | 3.34 Million | 865.52 Thousand | 832.7 Thousand |
| Deferred income taxes | 212.58 Thousand | -15.44 Thousand | -239.57 Thousand | -459.21 Thousand | 350.47 Thousand | -365.37 Thousand |
| Stock-based compensation | -25.33 Thousand | 41.65 Thousand | 40.75 Thousand | 148.48 Thousand | 66.53 Thousand | 33.18 Thousand |
| Change in working capital | 3.86 Million | 3.93 Million | -10.98 Million | -8.96 Million | 1.07 Million | -3.8 Million |
| Other non-cash items | 211.68 Thousand | 22.22 Thousand | 223.06 Thousand | 434.25 Thousand | 111.89 Thousand | 228.32 Thousand |
| Investing Cash Flow | -1.58 Million | -717.6 Thousand | -715.81 Thousand | -6.45 Million | -907.81 Thousand | -1.14 Million |
| Investments in PPE | -1.6 Million | -782.68 Thousand | -731.71 Thousand | -6.56 Million | -946.37 Thousand | -1.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.07 Thousand | 65.08 Thousand | -371.08 Thousand | -268.88 Thousand | 38.55 Thousand | - |
| Financing Cash Flow | -1.01 Million | -3.66 Million | -3.23 Million | -6.27 Million | -1.16 Million | -945.58 Thousand |
| Debt repayment | -17.42 Thousand | -33.47 Thousand | -17.51 Thousand | -65.54 Thousand | -25.71 Thousand | -9180.00 |
| Dividends payments | -937.95 Thousand | -969.16 Thousand | -830.98 Thousand | -3.39 Million | -864.09 Thousand | -849.49 Thousand |
| Common Stock Repurchased | -143.46 Thousand | -2.75 Million | -2.41 Million | -2.89 Million | -316.26 Thousand | -91.81 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 86.31 Thousand | 88.52 Thousand | 26.81 Thousand | 75.7 Thousand | 43.97 Thousand | 4913.00 |
| Accounts receivables | 2.43 Million | 1.39 Million | -2.25 Million | -978.57 Thousand | 1.11 Million | -1.26 Million |
| Accounts payables | -698.9 Thousand | -1.89 Million | - | - | -104.32 Thousand | 225.75 Thousand |
| Inventory | 1.7 Million | 4.6 Million | -13.52 Million | -14.14 Million | -1.31 Million | -3.83 Million |
| Other working capital | 205.42 Thousand | -564.02 Thousand | 212.39 Thousand | 2.15 Million | 1.38 Million | 1.07 Million |
| Cash at beginning of period | 27.67 Million | 22.48 Million | 33 Million | 25.59 Million | 30.08 Million | 30.72 Million |
| Cash at end of period | 34.73 Million | 27.67 Million | 22.48 Million | 22.48 Million | 33 Million | 30.08 Million |
| Capital Expenditure | -1.6 Million | -782.68 Thousand | -731.71 Thousand | -6.56 Million | -946.37 Thousand | -1.14 Million |
| Effect of forex changes on cash | -24.73 Thousand | -12.91 Thousand | 888.00 | 6987.00 | -31.28 Thousand | 41.38 Thousand |
| Net cash flow / Change in cash | 7.05 Million | 5.19 Million | -10.52 Million | -3.11 Million | 2.91 Million | -643.84 Thousand |
| Free Cash Flow | 8.07 Million | 8.8 Million | -7.29 Million | 3.03 Million | 4.07 Million | 260.35 Thousand |
ALAGO
VASUPRADA
GANDHITUBE
ASIAPAK
GYUAF
688006