Dynacor Group Inc.
DNG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$16,877 | CA$15,068 | CA$12,014 | CA$11,780 |
| Dep. & Amort. | CA$3,647 | CA$3,349 | CA$3,205 | CA$2,639 |
| Deferred Tax | -CA$103 | -CA$459 | -CA$488 | CA$632 |
| Stock-Based Comp. | CA$660 | CA$148 | CA$71 | CA$165 |
| Change in WC | -CA$4,826 | -CA$8,963 | -CA$8,664 | CA$6,802 |
| Other Non-Cash | -CA$120 | CA$464 | CA$91 | -CA$147 |
| Operating Cash Flow | CA$16,135 | CA$9,608 | CA$6,229 | CA$21,871 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,265 | -CA$6,181 | -CA$3,660 | -CA$3,446 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$5,891 | -CA$269 | CA$152 | CA$232 |
| Investing Cash Flow | -CA$11,156 | -CA$6,450 | -CA$3,508 | -CA$3,215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$65 | -CA$66 | -CA$112 | -CA$224 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$3,970 | -CA$2,891 | -CA$1,864 | -CA$917 |
| Dividends Paid | -CA$3,762 | -CA$3,399 | -CA$2,973 | -CA$2,540 |
| Other Fin. Act. | CA$241 | CA$76 | CA$724 | CA$266 |
| Financing Cash Flow | -CA$7,556 | -CA$6,279 | -CA$4,225 | -CA$3,414 |
| Forex Effect | -CA$85 | CA$7 | CA$1 | -CA$11 |
| Net Chg. in Cash | -CA$2,661 | -CA$3,115 | -CA$1,504 | CA$15,231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$22,481 | CA$25,595 | CA$27,099 | CA$11,868 |
| End Cash | CA$19,819 | CA$22,481 | CA$25,595 | CA$27,099 |
| Free Cash Flow | CA$10,870 | CA$3,040 | CA$2,568 | CA$18,425 |