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Dynacor Gold Mines Inc (TSE:DNG)
TSX:DNG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 284.40M | $ 250.19M | $ 197.55M | $ 195.91M | $ 101.53M |
| Gross Profit | $ 35.80M | $ 30.20M | $ 24.43M | $ 27.06M | $ 13.61M |
| Operating Income | $ 26.11M | $ 22.10M | $ 18.14M | $ 21.21M | $ 9.52M |
| EBITDA | $ 30.80M | $ 26.61M | $ 21.53M | $ 23.80M | $ 11.65M |
| Net Income | $ 16.88M | $ 15.07M | $ 12.01M | $ 11.78M | $ 4.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.88M | $ 22.48M | $ 25.41M | $ 26.91M | $ 11.87M |
| Total Assets | $ 125.26M | $ 111.78M | $ 96.90M | $ 91.36M | $ 76.30M |
| Total Debt | $ 1.11M | $ 635.69K | $ 701.23K | $ 343.97K | $ 706.75K |
| Net Debt | $ -17.78M | $ -21.28M | $ -24.71M | $ -26.57M | $ -11.16M |
| Total Liabilities | $ 26.10M | $ 22.19M | $ 16.62M | $ 19.35M | $ 13.55M |
| Stockholders' Equity | $ 99.16M | $ 89.59M | $ 80.28M | $ 72.01M | $ 62.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.87M | $ 3.04M | $ 2.57M | $ 18.42M | $ 10.34M |
| Operating Cash Flow | $ 16.13M | $ 9.61M | $ 6.23M | $ 21.87M | $ 11.22M |
| Investing Cash Flow | $ -11.16M | $ -6.45M | $ -3.51M | $ -3.21M | $ -769.83K |
| Financing Cash Flow | $ -7.56M | $ -6.28M | $ -4.22M | $ -3.41M | $ -5.33M |