dentalcorp Holdings Ltd.
DNTL.TOTSXHealthcare
$11.00
+$0.01(+0.09%)
Market Cap$2.1B
P/E Ratio—
52W High$11.02
52W Low$7.1
dentalcorp Holdings Ltd. (DNTL.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DNTL.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.06B) | ($0.09B) | ($0.02B) | ($0.16B) | ($0.16B) |
| Depreciation & Amort. | $0.20B | $0.20B | $0.19B | $0.16B | $0.14B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.08B | $0.01B |
| Change in Working Capital | $0.01B | $0.01B | ($0.00B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.19B | $0.15B | $0.14B | $0.06B | ($0.04B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.17B) | ($0.17B) | ($0.42B) | ($0.26B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | ($0.04B) | $0.14B | ($0.48B) | $0.11B |
| Net Cash from Financing | $0.02B | ($0.05B) | $0.25B | $0.25B | $0.20B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.15B | $0.12B | $0.11B | $0.04B | ($0.05B) |
| FCF Margin %(computed) | 9.52% | 8.68% | 8.48% | 3.57% | -7.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more dentalcorp Holdings Ltd. data
About dentalcorp Holdings Ltd. (DNTL.TO) Cash Flow Statement
dentalcorp Holdings Ltd. generated operating cash flow of $0.19B and free cash flow of $0.15B for 2024 — a FCF margin of 9.52%. Capital expenditure was ($0.05B).
Frequently asked questions
DNTL.TO · 4 questionsdentalcorp Holdings Ltd. generated free cash flow of $0.15B for 2024, up 18.8% year-over-year.
DNTL.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10