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

Dye & Durham (DND) Cash flow

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Dye & Durham Cash Flow

TSE:DND's free cash flow for Q4 2025 was C$8.62M. For the 2025 fiscal year, TSE:DND's free cash flow was decreased by C$-111.24M and operating cash flow was C$9.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
C$ 34.86MC$ 180.87MC$ 141.40MC$ 185.44MC$ 79.35M
Investing Cash Flow
C$ -270.69MC$ -40.28MC$ -158.27MC$ -923.58MC$ -790.67M
Financing Cash Flow
C$ 14.23MC$ 90.16MC$ -164.87MC$ 535.30MC$ 1.14B
End Cash Position
C$ 43.10MC$ 265.32MC$ 36.27MC$ 223.62MC$ 429.33M
Free Cash Flow
C$ 30.68MC$ 141.92MC$ 108.30MC$ 161.63MC$ 69.83M
Currency in CAD

Dye & Durham Cash Flow