Also trades as: DYNDF (OTC) · $vol 0M
DND.TO TSX
Dye & Durham Limited
1W: +170.8%
1M: +71.0%
3M: -5.8%
YTD: -65.5%
1Y: -87.2%
3Y: -92.8%
5Y: -97.1%
C$1.31 ($0.92)
+0.32 (+32.32%)
Weekly Expected Move ±75.5%
C$-1
C$0
C$1
C$2
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$42M
+19.2% ▲
5Y CAGR: -12.1%
Capital Expenditures
$887K
+78.8% ▲
5Y CAGR: -37.8%
Free Cash Flow
$41M
+32.5% ▲
5Y CAGR: -10.3%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+95.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | -$171M | -$175M | -$88M | -$39M |
| Depreciation & Amort. | $133M | $151M | $169M | $154M | $123M |
| Stock-Based Comp. | $24M | $29M | $27M | $0 | $0 |
| Change in Working Capital | -$13M | -$8M | -$35M | -$8M | $11M |
| Other Non-Cash Items | $23M | $163M | $228M | $5M | -$36M |
| Operating Cash Flow | $185M | $141M | $181M | $35M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$33M | -$4M | -$20M | -$20M |
| Acquisitions (Net) | -$885M | -$116M | -$77M | -$65M | $107M |
| Investment Purchases | -$24M | $0 | $0 | -$185M | $0 |
| Investment Sales | $908K | $0 | $76M | $0 | $185M |
| Other Investing | $8M | -$10M | -$35M | $0 | $0 |
| Investing Cash Flow | -$924M | -$158M | -$40M | -$271M | $271M |
| — Financing Activities — | |||||
| Net Debt Issuance | $605M | $174M | $75M | $24M | -$305M |
| Stock Repurchased | $0 | -$224M | -$1M | $0 | $0 |
| Dividends Paid | -$5M | -$5M | -$5M | -$5M | $0 |
| Other Financing | -$69M | -$111M | -$117M | -$6M | -$7M |
| Financing Cash Flow | $535M | -$165M | $90M | $14M | -$312M |
| Net Change in Cash | -$206M | -$187M | $229M | -$37M | -$2M |
| Cash End of Period | $224M | $36M | $265M | $43M | $41M |
| Free Cash Flow | $162M | $108M | $142M | $31M | $41M |