Also trades as: DNG.TO (TSX) · $vol 0M
DNGDF OTC
Dynacor Group Inc.
1W: -4.3%
1M: -13.4%
3M: -16.7%
YTD: -13.2%
1Y: +3.8%
3Y: +73.2%
5Y: +83.0%
$3.55
-0.05 (-1.39%)
Weekly Expected Move ±3.5%
$3
$3
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12M
-24.5% ▼
5Y CAGR: +1.7%
Capital Expenditures
$9M
-72.1% ▼
5Y CAGR: +59.4%
Free Cash Flow
$3M
-71.3% ▼
5Y CAGR: -21.3%
Dividends Paid
$5M
-28.2% ▼
Buybacks
$2M
+56.3% ▲
Net Change in Cash
$14M
+611.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $12M | $15M | $17M | $0 |
| Depreciation & Amort. | $3M | $3M | $3M | $4M | $4M |
| Stock-Based Comp. | $165K | $71K | $148K | $660K | $0 |
| Change in Working Capital | $7M | -$9M | -$9M | -$5M | -$14M |
| Other Non-Cash Items | -$147K | $91K | $637K | -$125K | $23M |
| Operating Cash Flow | $22M | $6M | $10M | $16M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$7M | -$5M | $0 |
| Acquisitions (Net) | $230K | $146K | $120K | $0 | -$10M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $6M |
| Other Investing | $2K | $6K | -$2K | -$6M | -$9M |
| Investing Cash Flow | -$3M | -$4M | -$6M | -$11M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$224K | -$112K | -$66K | -$65K | $0 |
| Stock Repurchased | -$917K | -$2M | -$3M | -$4M | -$2M |
| Dividends Paid | -$3M | -$3M | -$3M | -$4M | -$5M |
| Other Financing | $266K | $724K | $76K | $241K | -$191K |
| Financing Cash Flow | -$3M | -$4M | -$6M | -$8M | $14M |
| Net Change in Cash | $15M | -$2M | -$3M | -$3M | $14M |
| Cash End of Period | $27M | $26M | $22M | $20M | $33M |
| Free Cash Flow | $18M | $3M | $3M | $11M | $3M |