Dynacor Group Inc.
DNG.TOTSXBasic Materials● Active
$6.56
+$0.00(+0.00%)
Market Cap$275142800
P/E Ratio—
52W High$7.08
52W Low$4.2
Dynacor Group Inc. (DNG.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DNG.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.02B | $0.02B | $0.01B | $0.01B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.00B) | ($0.01B) | ($0.01B) | $0.01B |
| Net Cash from Operations | $0.01B | $0.02B | $0.01B | $0.01B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.01B | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $0.01B | $0.00B | $0.00B | $0.02B |
| FCF Margin %(computed) | 0.77% | 3.82% | 1.21% | 1.30% | 9.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Dynacor Group Inc. data
About Dynacor Group Inc. (DNG.TO) Cash Flow Statement
Dynacor Group Inc. generated operating cash flow of $0.01B and free cash flow of $0.00B for 2025 — a FCF margin of 0.77%. Capital expenditure was ($0.01B).
Frequently asked questions
DNG.TO · 4 questionsDynacor Group Inc. generated free cash flow of $0.00B for 2025, down 71.3% year-over-year.
DNG.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