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Dye & Durham (DYNDF) Cash flow

Dye & Durham Cash Flow

DYNDF's free cash flow for Q4 2026 was $22.92M. For the 2026 fiscal year, DYNDF's free cash flow was decreased by $-134.00K and operating cash flow was $23.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Dec 25Jun 24Jun 23Jun 22
$ 41.54M$ 34.86M$ 180.87M$ 141.40M$ 185.44M
$ 271.21M$ -270.69M$ -40.28M$ -158.27M$ -923.58M
$ -312.19M$ 14.23M$ 90.16M$ -164.87M$ 535.30M
$ 41.43M$ 43.10M$ 265.32M$ 36.27M$ 223.62M
$ 40.66M$ 30.68M$ 141.92M$ 108.30M$ 161.63M

Currency in CAD

Dye & Durham Cash Flow

-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing