Dynacor Group (TSX:DNG) Ending Cash Position : C$30.2 Mil (As of Dec. 2023)

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What is Dynacor Group Ending Cash Position?

Dynacor Group's Ending Cash Position for the quarter that ended in Dec. 2023 was C$30.2 Mil.

Dynacor Group's quarterly Ending Cash Position increased from Jun. 2023 (C$40.0 Mil) to Sep. 2023 (C$44.7 Mil) but then declined from Sep. 2023 (C$44.7 Mil) to Dec. 2023 (C$30.2 Mil).

Dynacor Group's annual Ending Cash Position increased from Dec. 2021 (C$34.7 Mil) to Dec. 2022 (C$34.8 Mil) but then declined from Dec. 2022 (C$34.8 Mil) to Dec. 2023 (C$30.2 Mil).

Dynacor Group Ending Cash Position Historical Data

The historical data trend for Dynacor Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dynacor Group Ending Cash Position Chart

Dynacor Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8.88

15.20

34.69

34.77

30.16

Dynacor Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															34.77	42.05	39.97	44.66	30.16

Dynacor Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dynacor Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34.339	+	-4.178
	=	30.2

Dynacor Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44.277	+	-14.116
	=	30.2

Dynacor Group Ending Cash Position Related Terms

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Dynacor Group (TSX:DNG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Dynacor Group Inc (TSX:DNG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DNGDF:USA OA5:Germany

Address

625 Rene-Levesque Boulevard West, Suite 1200, Montreal, QC, CAN, H3B 1R2

Website

https://www.dynacor.com

Dynacor Group Inc is a dividend-paying gold production Corporation. It is engaged in production activity through its government-approved ore processing operations. The company's operating segment is the mining sector, which is comprised of the exploration, evaluation, and processing of mineral resources. It produces and explores various properties in Peru such as Tumipampa and Anta. The company currently operates the plant in Veta Dorada. The firm generates revenue from the sales of precious metals derived from the ore processing operation.

Executives

Jean Martineau

Director, Senior Officer

Dynacor Group (TSX:DNG) Headlines

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