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Dye & Durham (TSE:DND)
TSX:DND
Canadian Market
DND
Dye & Durham
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Dye & Durham (DND) Cash flow

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Dye & Durham Cash Flow

TSE:DND's free cash flow for Q1 2024 was C$41.89M. For the 2024 fiscal year, TSE:DND's free cash flow was decreased by C$33.62M and operating cash flow was C$47.66M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 180.87MC$ 141.40MC$ 185.44MC$ 79.35MC$ 33.17M
Investing Cash Flow
C$ -40.28MC$ -158.27MC$ -923.58MC$ -790.67MC$ -11.17M
Financing Cash Flow
C$ 90.16MC$ -164.87MC$ 535.30MC$ 1.14BC$ -22.98M
End Cash Position
C$ 265.32MC$ 36.27MC$ 223.62MC$ 429.33MC$ 2.57M
Free Cash Flow
C$ 141.92MC$ 108.30MC$ 161.63MC$ 69.83MC$ 30.14M
Currency in CAD

Dye & Durham Cash Flow

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