Dye & Durham Limited
DND.TOTSXTechnology● Active
$2.28
$-0.08(-3.39%)
Market Cap$153175779
P/E Ratio—
52W High$12.13
52W Low$2.26
Dye & Durham Limited (DND.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DND.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.09B) | ($0.17B) | ($0.17B) | $0.01B | ($0.04B) |
| Depreciation & Amort. | $0.15B | $0.17B | $0.15B | $0.13B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.03B | $0.02B | $0.03B |
| Change in Working Capital | ($0.01B) | ($0.03B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.03B | $0.18B | $0.14B | $0.19B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.04B) | ($0.03B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | ($0.18B) | $0.00B | $0.00B | ($0.02B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.08B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.27B) | ($0.04B) | ($0.16B) | ($0.92B) | ($0.79B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.22B) | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Debt Issued / Repaid | $0.02B | $0.07B | $0.17B | $0.60B | $0.37B |
| Net Cash from Financing | $0.01B | $0.09B | ($0.16B) | $0.54B | $1.14B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.14B | $0.11B | $0.16B | $0.07B |
| FCF Margin %(computed) | 6.96% | 31.01% | 24.01% | 34.04% | 33.42% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Dye & Durham Limited data
About Dye & Durham Limited (DND.TO) Cash Flow Statement
Dye & Durham Limited generated operating cash flow of $0.03B and free cash flow of $0.03B for 2025 — a FCF margin of 6.96%. Capital expenditure was ($0.00B).
Frequently asked questions
DND.TO · 4 questionsDye & Durham Limited generated free cash flow of $0.03B for 2025, down 78.4% year-over-year.
DND.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