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    DTG.H — Dynamic Technologies Cashflow Statement

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    ca flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dynamic Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    C2017
    December 31st
    R2018
    December 31st
    C2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-8.84-48.1-20.4-10.6-14.1
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-0.14918.6-4.681.96-1.04
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital10.111-13.11.1218.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities3.24-4.13-31-2.268.27
    Capital Expenditures-10.3-4.79-1.91-2.9-0.157
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.69-0.2793.70.1563.19
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-7.58-5.071.79-2.753.04
    Financing Cash Flow Items6.39-0.559-3.94-3.41-1.52
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7.597.7940.9-2.69-15.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4.670.05412.7-7.38-4.14