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Dynacor Gold Mines (DNG) Cash flow

Dynacor Gold Mines Cash Flow

TSE:DNG's free cash flow for Q2 2026 was $-14.62M. For the 2026 fiscal year, TSE:DNG's free cash flow was decreased by $-6.76M and operating cash flow was $-7.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Mar 22
$ 12.18M$ 16.13M$ 9.61M$ 6.23M$ 21.87M
$ -13.09M$ -11.16M$ -6.45M$ -3.51M$ -3.21M
$ 14.31M$ -7.56M$ -6.28M$ -4.22M$ -3.41M
$ 33.43M$ 19.82M$ 22.48M$ 25.60M$ 27.10M
$ 3.12M$ 10.87M$ 3.04M$ 2.57M$ 18.42M

Currency in USD

Dynacor Gold Mines Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing