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Dye & Durham (DND) Cash flow

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Dye & Durham Cash Flow

TSE:DND's free cash flow for Q4 2026 was C$22.92M. For the 2026 fiscal year, TSE:DND's free cash flow was decreased by C$9.98M and operating cash flow was C$23.05M. See a summary of the company’s cash flow.

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

Currency in CAD