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Dynacor Gold Mines Inc (DNGDF)
OTHER OTC:DNGDF
Dynacor Gold Mines (DNGDF) Financial Statements
17 Followers
Dynacor Gold Mines Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 63.43M | $ 64.47M | $ 56.73M | $ 47.52M | $ 46.00M |
| Gross Profit | $ 9.24M | $ 9.65M | $ 7.83M | $ 13.30M | $ 4.51M |
| EBIT | $ 5.29M | $ 6.49M | $ 6.32M | $ 4.31M | $ 3.17M |
| EBITDA | $ 6.15M | $ 7.32M | $ 7.10M | $ 5.24M | $ 3.97M |
| Net Income Common Stockholders | $ 2.54M | $ 4.93M | $ 4.47M | $ 3.51M | $ 800.93K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 33.00M | $ 30.08M | $ 30.73M | $ 25.60M | $ 30.47M |
| Total Assets | $ 106.59M | $ 103.24M | $ 99.74M | $ 96.90M | $ 94.24M |
| Total Debt | $ 653.20K | $ 678.91K | $ 688.10K | $ 701.23K | $ 239.57K |
| Net Debt | $ -32.35M | $ -29.41M | $ -30.04M | $ -24.89M | $ -30.23M |
| Total Liabilities | $ 17.54M | $ 16.34M | $ 15.91M | $ 16.62M | $ 16.35M |
| Stockholders Equity | $ 89.04M | $ 87.56M | $ 83.84M | $ 80.28M | $ 77.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.11M | - | $ 6.07M | $ -4.31M | $ -837.18K |
| Operating Cash Flow | $ 5.02M | $ 1.38M | $ 9.75M | $ -3.31M | $ -44.96K |
| Investing Cash Flow | $ -907.82K | $ -1.14M | $ -3.68M | $ -999.67K | $ -738.49K |
| Financing Cash Flow | $ -1.16M | $ -945.58K | $ -931.85K | $ -1.21M | $ -1.23M |
Dynacor Gold Mines Forecast EPS vs Actual EPS
Currently, no data available
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