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Dynacor Gold Mines Inc (TSE:DNG)
TSX:DNG
Canadian Market
DNG
Dynacor Gold Mines
RESEARCH TOOLSreports

Dynacor Gold Mines (DNG) Cash flow

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Dynacor Gold Mines Cash Flow

TSE:DNG's free cash flow for Q4 2025 was $-2.04M. For the 2025 fiscal year, TSE:DNG's free cash flow was decreased by $-7.75M and operating cash flow was $1.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
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
End Cash Position
$ 33.43M$ 19.82M$ 22.48M$ 25.60M$ 27.10M
Free Cash Flow
$ 3.12M$ 10.87M$ 3.04M$ 2.57M$ 18.42M
Currency in USD

Dynacor Gold Mines Cash Flow