Dynamic Technologies Group Inc.
DTG.V · TSXV
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,694 | CA$2,513 | CA$2,453 | CA$2,453 |
| - Cash | CA$2,416 | CA$3,499 | CA$684 | CA$1,332 |
| + Debt | CA$35,760 | CA$35,600 | CA$34,331 | CA$34,117 |
| Enterprise Value | CA$36,038 | CA$34,614 | CA$36,100 | CA$35,238 |
| Revenue | CA$5,941 | CA$5,279 | CA$8,614 | CA$6,789 |
| % Growth | 12.5% | -38.7% | 26.9% | – |
| Gross Profit | CA$1,024 | CA$211 | CA$1,514 | -CA$1,166 |
| % Margin | 17.2% | 4% | 17.6% | -17.2% |
| EBITDA | -CA$529 | -CA$3,150 | -CA$1,139 | -CA$747 |
| % Margin | -8.9% | -59.7% | -13.2% | -11% |
| Net Income | -CA$1,213 | -CA$4,952 | -CA$3,158 | -CA$2,709 |
| % Margin | -20.4% | -93.8% | -36.7% | -39.9% |
| EPS Diluted | -0.01 | -0.03 | -0.02 | -0.017 |
| % Growth | 66.7% | -50% | -20.5% | – |
| Operating Cash Flow | CA$417 | -CA$2,872 | CA$4,301 | -CA$3,744 |
| Capital Expenditures | -CA$22 | -CA$63 | -CA$25 | -CA$40 |
| Free Cash Flow | CA$395 | -CA$2,935 | CA$4,276 | -CA$3,784 |