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Dynamic Technologies Group Inc
XTSX:DTG

Watchlist Manager
Dynamic Technologies Group Inc
XTSX:DTG
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Price: 32.95 CAD -0.27% Market Closed
Market Cap: CA$5.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Dynamic Technologies Group Inc

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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
Operating Cash Flow
Net Income
(26)
(29)
(11)
(10)
(13)
(15)
(14)
(14)
(14)
(12)
Depreciation & Amortization
10
6
5
5
5
5
5
4
4
4
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(4)
(5)
2
2
3
3
(1)
(2)
(2)
(5)
Cash Interest Paid
5
3
3
3
2
2
2
2
2
1
Change in Working Capital
(10)
17
1
6
6
19
19
20
18
11
Cash from Operating Activities
(31)
N/A
(10)
+66%
(2)
+78%
3
N/A
1
-75%
12
+1 797%
8
-33%
8
+2%
6
-23%
(2)
N/A
Investing Cash Flow
Capital Expenditures
(4)
(4)
(3)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
Other Items
4
4
0
2
3
3
3
(4)
(4)
(4)
Cash from Investing Activities
(0)
N/A
0
N/A
(3)
N/A
1
N/A
3
+172%
3
+15%
3
+6%
(4)
N/A
(5)
-12%
(4)
+9%
Financing Cash Flow
Net Issuance of Common Stock
19
19
5
5
5
5
0
0
5
5
Net Issuance of Debt
23
(11)
(4)
(11)
(8)
(16)
(14)
(11)
(11)
(4)
Other
(6)
(4)
(3)
(3)
(2)
(2)
(2)
4
3
3
Cash from Financing Activities
36
N/A
4
-90%
(3)
N/A
(9)
-227%
(6)
+31%
(13)
-121%
(16)
-17%
(8)
+50%
(3)
+65%
4
N/A
Change in Cash
Effect of Foreign Exchange Rates
3
5
0
(2)
(1)
0
0
0
1
0
Net Change in Cash
8
N/A
(2)
N/A
(7)
-332%
(7)
+3%
(4)
+44%
2
N/A
(4)
N/A
(3)
+19%
(0)
+96%
(2)
-1 337%
Free Cash Flow
Free Cash Flow
(35)
N/A
(14)
+59%
(5)
+64%
1
N/A
(0)
N/A
12
N/A
8
-32%
8
+2%
6
-24%
(3)
N/A

See Also

Summary
DTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DTG stock valuation using valuation multiples.
Wall Street Estimates
DTG 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
DTG 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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