Also trades as: DND.TO (TSX) · $vol 0M
DYNDF OTC
Dye & Durham Limited
1W: +189.6%
1M: +69.6%
3M: -0.3%
YTD: -67.1%
1Y: -81.2%
3Y: -92.6%
5Y: -97.3%
$0.95
+0.26 (+37.68%)
Weekly Expected Move ±77.3%
$-1
$0
$1
$2
$2
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
$40M
-72.9% ▼
5Y CAGR: -12.7%
Capital Expenditures
$857K
+95.8% ▲
5Y CAGR: -38.2%
Free Cash Flow
$39M
-69.3% ▼
5Y CAGR: -4.7%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+98.5% ▲
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 | -$37M |
| Depreciation & Amort. | $133M | $150M | $169M | $178M | $118M |
| Stock-Based Comp. | $24M | $29M | $27M | -$41M | $0 |
| Change in Working Capital | -$13M | -$8M | -$35M | -$8M | $10M |
| Other Non-Cash Items | $2M | $179M | $228M | $127M | -$35M |
| Operating Cash Flow | $111M | $141M | $181M | $148M | $40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$33M | -$4M | -$21M | -$20M |
| Acquisitions (Net) | -$900M | -$125M | -$77M | -$65M | $103M |
| Investment Purchases | $0 | $0 | $0 | -$186M | $0 |
| Investment Sales | $0 | $0 | $76M | $0 | $179M |
| Other Investing | $683K | $0 | -$35M | $10M | $0 |
| Investing Cash Flow | -$924M | -$158M | -$40M | -$262M | $262M |
| — Financing Activities — | |||||
| Net Debt Issuance | $605M | $174M | $75M | $24M | -$295M |
| Stock Repurchased | $0 | -$224M | -$1M | $0 | $0 |
| Dividends Paid | -$5M | -$5M | -$5M | -$5M | $0 |
| Other Financing | -$69M | -$111M | -$117M | -$129M | -$7M |
| Financing Cash Flow | $535M | -$165M | $90M | -$108M | -$302M |
| Net Change in Cash | -$206M | -$187M | $229M | -$222M | -$3M |
| Cash End of Period | $224M | $36M | $265M | $43M | $40M |
| Free Cash Flow | $87M | -$4M | $142M | $128M | $39M |