Dye & Durham Limited
DND.TO · TSX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$22 | -CA$18 | -CA$9 | -CA$105 |
| Dep. & Amort. | CA$41 | CA$42 | CA$40 | CA$48 |
| Deferred Tax | -CA$7 | -CA$6 | CA$1 | -CA$16 |
| Stock-Based Comp. | CA$0 | -CA$48 | CA$5 | CA$6 |
| Change in WC | -CA$1 | -CA$14 | -CA$3 | CA$3 |
| Other Non-Cash | CA$18 | CA$61 | CA$14 | CA$123 |
| Operating Cash Flow | CA$29 | CA$17 | CA$48 | CA$59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$1 | -CA$2 | -CA$1 |
| Net Acquisitions | -CA$38 | CA$0 | -CA$18 | -CA$6 |
| Inv. Purchases | CA$0 | CA$0 | -CA$10 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$24 | -CA$25 | -CA$189 | -CA$10 |
| Investing Cash Flow | -CA$15 | -CA$26 | -CA$219 | -CA$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$3 | CA$26 | -CA$22 | CA$143 |
| Stock Issued | CA$0 | CA$2 | CA$0 | -CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| Other Fin. Act. | -CA$11 | -CA$46 | -CA$12 | -CA$18 |
| Financing Cash Flow | -CA$10 | -CA$18 | -CA$35 | CA$124 |
| Forex Effect | CA$0 | CA$1 | -CA$0 | CA$2 |
| Net Chg. in Cash | CA$5 | -CA$26 | -CA$207 | CA$167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$32 | CA$58 | CA$265 | CA$98 |
| End Cash | CA$37 | CA$32 | CA$58 | CA$265 |
| Free Cash Flow | CA$25 | CA$8 | CA$42 | CA$48 |