OTC Markets OTCPK - Delayed Quote USD
Dye & Durham Limited (DYNDF)
6.41
-0.67
(-9.46%)
At close: May 14 at 3:56:30 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
158,340
180,869
141,397
185,437
79,354
Investing Cash Flow
-269,742
-40,279
-158,268
-923,582
-790,672
Financing Cash Flow
107,124
90,158
-164,871
535,297
1,138,806
Other Cash Adjustment Inside Change in Cash
--
0
-5,116
0
--
End Cash Position
30,460
265,316
36,265
223,619
429,335
Capital Expenditure
-32,362
-38,948
-33,099
-23,809
-9,526
Issuance of Capital Stock
--
138,883
0
4,943
786,701
Issuance of Debt
1,277,982
1,330,359
235,000
1,467,606
868,780
Repayment of Debt
-1,199,151
-1,255,790
-60,592
-862,683
-498,110
Repurchase of Capital Stock
0
-1,473
-223,630
0
--
Free Cash Flow
125,978
141,921
108,298
161,628
69,828
6/30/2021 - 8/15/2024
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