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Dynacor Gold Mines Inc (TSE:DNG)
:DNG
Canadian Market

Dynacor Gold Mines (DNG) Cash flow

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Dynacor Gold Mines Cash Flow

TSE:DNG's free cash flow for Q3 2025 was $-19.56M. For the 2025 fiscal year, TSE:DNG's free cash flow was decreased by $7.83M and operating cash flow was $-6.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 19.82M$ 22.48M$ 25.60M$ 27.10M$ 11.87M
Free Cash Flow
$ 10.87M$ 3.04M$ 2.57M$ 18.42M$ 10.34M
Currency in USD

Dynacor Gold Mines Cash Flow