tiprankstipranks
Dye & Durham (TSE:DND)
TSX:DND
Canadian Market
Holding TSE:DND?
Track your performance easily

Dye & Durham (DND) Cash flow

319 Followers

Dye & Durham Cash Flow

TSE:DND's free cash flow for Q1 2025 was C$41.89M. For the 2025 fiscal year, TSE:DND's free cash flow was decreased by C$33.62M and operating cash flow was C$47.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 185.93MC$ 180.87MC$ 141.40MC$ 185.44MC$ 79.35MC$ 33.17M
Investing Cash Flow
C$ -275.14MC$ -40.28MC$ -158.27MC$ -923.58MC$ -790.67MC$ -11.17M
Financing Cash Flow
C$ 133.63MC$ 90.16MC$ -164.87MC$ 535.30MC$ 1.14BC$ -22.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 456.46MC$ 265.32MC$ 36.27MC$ 223.62MC$ 429.33MC$ 2.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 138.88MC$ 138.88M-C$ 4.94MC$ 786.70M-
Issuance Of Debt
C$ 116.78MC$ 97.35MC$ 174.41MC$ 601.85MC$ 330.76MC$ 47.72M
Repayment Of Debt
C$ -1.17BC$ -1.22BC$ -60.59MC$ -865.76MC$ -3.11MC$ -144.30M
Free Cash Flow
C$ 152.80MC$ 141.92MC$ 108.30MC$ 161.63MC$ 79.35MC$ 33.17M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Dye & Durham Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis