Dynamic Technologies Group Inc.
DTG.V · TSXV
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$14,136 | -CA$10,600 | -CA$19,890 | -CA$50,233 |
| Dep. & Amort. | CA$4,604 | CA$5,198 | CA$7,160 | CA$6,228 |
| Deferred Tax | CA$53 | CA$63 | -CA$541 | CA$18,323 |
| Stock-Based Comp. | CA$533 | CA$326 | CA$193 | CA$0 |
| Change in WC | CA$18,791 | CA$1,118 | -CA$13,072 | CA$10,998 |
| Other Non-Cash | -CA$1,124 | CA$1,636 | -CA$4,401 | CA$10,247 |
| Operating Cash Flow | CA$8,721 | -CA$2,259 | -CA$30,551 | -CA$4,132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$57 | -CA$2,905 | -CA$1,756 | -CA$4,813 |
| 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$2,466 | CA$156 | CA$3,061 | -CA$261 |
| Investing Cash Flow | CA$2,409 | -CA$2,749 | CA$1,305 | -CA$5,074 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$4,549 | CA$17,097 | CA$4,941 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$15,583 | -CA$2,687 | CA$40,867 | CA$1,273 |
| Financing Cash Flow | -CA$15,583 | -CA$2,687 | CA$40,867 | CA$1,273 |
| Forex Effect | CA$142 | CA$316 | CA$1,090 | CA$1,468 |
| Net Chg. in Cash | -CA$4,137 | -CA$7,379 | CA$12,711 | -CA$6,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,469 | CA$12,848 | CA$137 | -CA$2,082 |
| End Cash | CA$1,332 | CA$5,469 | CA$12,848 | -CA$8,547 |
| Free Cash Flow | CA$8,664 | -CA$5,164 | -CA$32,307 | -CA$8,945 |