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Dye & Durham Ltd
TSX:DND

Watchlist Manager
Dye & Durham Ltd Logo
Dye & Durham Ltd
TSX:DND
Watchlist
Price: 4.17 CAD Market Closed
Market Cap: CA$280.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-29%
5Y
+866%
10Y
-
Investing Cash Flow
+
3Y
+90%
5Y
+5%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Dye & Durham Ltd

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Cash Flow Statement
Currency: CAD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(11)
(26)
(48)
(51)
(41)
(4)
14
18
8
(26)
(57)
(85)
(171)
(173)
(173)
(158)
(174)
(170)
(153)
(154)
(88)
(117)
Depreciation & Amortization
15
19
28
34
49
76
94
113
133
140
152
153
151
152
155
157
169
169
169
171
178
171
Change in Deffered Taxes
(3)
(7)
(7)
(6)
(1)
11
9
13
10
0
(8)
(18)
(23)
(23)
(23)
(20)
(32)
(30)
(28)
(28)
(19)
0
Stock-Based Compensation
0
0
21
23
26
29
18
21
24
26
25
27
29
27
26
29
27
29
0
0
0
0
Other Non-Cash Items
6
29
52
75
83
51
59
54
66
97
113
136
227
245
254
246
259
255
218
197
104
126
Cash Taxes Paid
0
0
0
0
0
5
11
15
19
16
20
29
35
34
29
20
13
18
20
17
18
15
Cash Interest Paid
20
30
33
22
20
19
26
45
75
91
104
115
113
123
130
130
115
91
106
84
122
124
Change in Working Capital
7
0
3
(4)
(11)
(23)
(39)
(35)
(32)
(18)
(28)
(40)
(48)
(63)
(50)
(54)
(45)
(38)
(48)
(33)
(26)
(24)
Cash from Operating Activities
13
N/A
14
+6%
28
+96%
48
+73%
79
+65%
112
+40%
137
+23%
164
+20%
185
+13%
194
+4%
173
-11%
147
-15%
136
-7%
138
+1%
163
+19%
171
+5%
179
+5%
186
+4%
158
-15%
153
-3%
148
-3%
137
-7%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(5)
(6)
(10)
(15)
(21)
(25)
(24)
(24)
(23)
(27)
(33)
(39)
(42)
(38)
(37)
(33)
(32)
(30)
(20)
(17)
Other Items
(8)
(63)
(564)
(649)
(781)
(1 034)
(1 030)
(1 023)
(900)
(594)
(122)
(82)
(125)
(96)
(92)
(52)
(1)
(242)
(237)
(247)
(241)
(46)
Cash from Investing Activities
(11)
N/A
(67)
-495%
(569)
-754%
(656)
-15%
(791)
-21%
(1 049)
-33%
(1 052)
0%
(1 047)
+0%
(924)
+12%
(618)
+33%
(145)
+77%
(108)
+25%
(158)
-46%
(135)
+15%
(133)
+1%
(90)
+32%
(38)
+57%
(275)
-615%
(270)
+2%
(276)
-2%
(262)
+5%
(63)
+76%
Financing Cash Flow
Net Issuance of Common Stock
(8)
179
587
790
792
605
210
15
13
13
0
1
2
2
2
140
139
139
141
2
2
2
Net Issuance of Debt
48
(60)
258
371
371
474
1 383
603
605
609
(580)
103
174
134
136
1
75
94
79
149
17
51
Cash Paid for Dividends
(42)
(42)
(43)
(2)
(4)
0
(5)
(5)
(5)
0
(5)
(5)
(5)
(6)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(4)
Other
(1)
(11)
(14)
(18)
(20)
(19)
(29)
(48)
(78)
(94)
(301)
(324)
(336)
(347)
(159)
(146)
(119)
(95)
(108)
(86)
(122)
(124)
Cash from Financing Activities
(3)
N/A
65
N/A
788
+1 105%
1 141
+45%
1 139
0%
1 057
-7%
1 558
+47%
564
-64%
535
-5%
522
-2%
(885)
N/A
(225)
+75%
(165)
+27%
(217)
-32%
(26)
+88%
(8)
+67%
90
N/A
134
+48%
107
-20%
60
-44%
(108)
N/A
(75)
+31%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(1)
(1)
(1)
(1)
(3)
(3)
(1)
(4)
(1)
5
(5)
(2)
(2)
(6)
2
3
(1)
0
Net Change in Cash
(1)
N/A
13
N/A
247
+1 787%
534
+116%
427
-20%
119
-72%
643
+442%
(320)
N/A
(206)
+36%
94
N/A
(858)
N/A
(190)
+78%
(187)
+1%
(209)
-12%
(0)
+100%
70
N/A
229
+229%
38
-83%
(2)
N/A
(61)
-2 428%
(222)
-265%
(1)
+100%
Free Cash Flow
Free Cash Flow
10
N/A
11
+2%
23
+120%
42
+81%
70
+66%
97
+38%
116
+20%
140
+20%
162
+16%
169
+5%
150
-11%
120
-20%
103
-14%
99
-4%
122
+23%
133
+9%
142
+7%
153
+8%
126
-18%
123
-2%
128
+4%
120
-6%

See Also

Summary
DND intrinsic value, competitors valuation, and company profile.
DCF Valuation
DND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DND stock valuation using valuation multiples.
Wall Street Estimates
DND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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