Dynacor Gold Mines Inc (TSE:DNG)
TSX:DNG
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 404.55M | $ 284.40M | $ 250.19M | $ 197.55M | $ 195.91M |
| Gross Profit | $ 43.59M | $ 35.80M | $ 30.20M | $ 24.43M | $ 27.06M |
| Operating Income | $ 27.10M | $ 26.11M | $ 22.10M | $ 18.14M | $ 21.21M |
| EBITDA | $ 31.31M | $ 30.80M | $ 26.61M | $ 21.53M | $ 23.46M |
| Net Income | $ 21.66M | $ 16.88M | $ 15.07M | $ 12.01M | $ 11.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.43M | $ 24.88M | $ 22.48M | $ 25.41M | $ 26.91M |
| Total Assets | $ 181.13M | $ 125.26M | $ 111.78M | $ 96.90M | $ 91.36M |
| Total Debt | $ 518.41K | $ 1.11M | $ 635.69K | $ 701.23K | $ 343.97K |
| Net Debt | $ -32.91M | $ -17.78M | $ -21.28M | $ -24.71M | $ -26.57M |
| Total Liabilities | $ 46.47M | $ 26.10M | $ 22.19M | $ 16.62M | $ 19.35M |
| Stockholders' Equity | $ 134.66M | $ 99.16M | $ 89.59M | $ 80.28M | $ 72.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.12M | $ 10.87M | $ 3.04M | $ 2.57M | $ 18.42M |
| Operating Cash Flow | $ 12.18M | $ 16.13M | $ 9.61M | $ 6.23M | $ 21.87M |
| Investing Cash Flow | $ -13.09M | $ -11.16M | $ -6.45M | $ -3.51M | $ -3.21M |
| Financing Cash Flow | $ 14.31M | $ -7.56M | $ -6.28M | $ -4.22M | $ -3.41M |