Dundee Corp. Cl.A Sv (DC-A.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 928 | 955 | 2,018 | 1,060 | 6,772 |
| Income taxes - deferred | 11,250 | 165 | -3,175 | 4,181 | 1,606 |
| Accounts receivable | -1,342 | 105 | -670 | -2,451 | 3,716 |
| Other Working Capital | 264 | -879 | -2,973 | -5,167 | -8,842 |
| Other Operating Activity | -21,245 | -14,784 | -10,225 | -18,537 | -13,918 |
| Operating Cash Flow | $-10,145 | $-14,438 | $-15,025 | $-20,914 | $-10,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 493 | 581 | -526 | -871 |
| Net Acquisitions | 16,403 | -14,822 | 3,996 | -2,086 | 3,775 |
| Purchase Of Investment | -51,195 | -17,234 | -16,910 | -34,186 | N/A |
| Sale Of Investment | 160,536 | 110,875 | 25,280 | 16,731 | 57,058 |
| Other Investing Activity | 3,085 | 0 | -5 | -321 | -8,417 |
| Investing Cash Flow | $128,829 | $79,312 | $12,942 | $-20,388 | $51,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,000 | 20,000 | N/A | N/A |
| Debt Repayment | -6,673 | -14,697 | -7,317 | -1,028 | -3,233 |
| Common Stock Issued | 178 | 213 | 174 | N/A | N/A |
| Common Stock Repurchased | -17 | -304 | 0 | -62 | -21,827 |
| Dividend Paid | 0 | -2,368 | -5,176 | -4,290 | -3,646 |
| Other Financing Activity | 0 | -47,061 | -26,632 | 200 | -40,890 |
| Financing Cash Flow | $-6,512 | $-59,217 | $-18,951 | $-5,180 | $-69,596 |
| Beginning Cash Position | 31,994 | 26,337 | 47,181 | 93,853 | 122,570 |
| End Cash Position | 144,166 | 31,994 | 26,337 | 47,181 | 93,853 |
| Net Cash Flow | $112,172 | $5,657 | $-21,034 | $-46,482 | $-28,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,145 | -14,438 | -15,025 | -20,914 | -10,666 |
| Capital Expenditure | -22 | N/A | N/A | -526 | -871 |
| Free Cash Flow | -10,167 | -14,438 | -15,025 | -21,440 | -11,537 |