DNTL fundamentals

An in-depth look to DENTALCORP HLDGS LTD operating, investing, and financing activities

DNTL free cash flow for Q1 25 is 39.2 M CAD. For 2024, DNTL free cash flow was 155.5 M CAD and operating cash flow was 194.2 M CAD.

Q1 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: CAD