Dynacor Group
DNG
Last Price
52 Week Range
CA$4.00 - CA$7.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dynacor Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.877M | - | ||||||||||||||||||
| $3.647M | $4.211M | ||||||||||||||||||
| $-0.103M | $-1.597M | ||||||||||||||||||
| $659.792K | - | ||||||||||||||||||
| $-4.826M | $-13.619M | ||||||||||||||||||
| $-0.12M | $23.188M | ||||||||||||||||||
| $16.135M | $12.183M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.265M | $-9.073M | ||||||||||||||||||
| - | $-10.122M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | $6.103M | ||||||||||||||||||
| $-5.891M | - | ||||||||||||||||||
| $-11.156M | $-13.092M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-64.616K | $-187.656K | ||||||||||||||||||
| $-3.97M | $19.328M | ||||||||||||||||||
| $-3.762M | $-4.824M | ||||||||||||||||||
| $241.464K | $-3.287K | ||||||||||||||||||
| $-7.556M | $14.313M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $22.481M | $20.757M | ||||||||||||||||||
| $-2.661M | $12.67M | ||||||||||||||||||
| $19.819M | $33.427M | ||||||||||||||||||
| $16.135M | $12.183M | ||||||||||||||||||
| $-5.265M | $-9.059M | ||||||||||||||||||
| $10.87M | $3.124M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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