Dundee Corp. Cl.A Sv (DC-A.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,699 | 17,382 | 26,224 | 10,702 | 64,945 |
| Income taxes - deferred | 10,061 | 13,799 | -462 | -1,553 | -18,177 |
| Accounts receivable | 3,311 | 7,322 | 5,585 | -7,192 | 168,997 |
| Accounts payable and accrued liabilities | N/A | N/A | -11,476 | -12,375 | 8,767 |
| Other Working Capital | -13,139 | -7,650 | 3,120 | -10,204 | 202,133 |
| Other Operating Activity | -27,187 | -68,464 | -67,814 | 18,402 | -307,090 |
| Operating Cash Flow | $-21,255 | $-37,611 | $-44,823 | $-2,220 | $119,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,740 | 2,059 | 1,402 | -2,845 |
| Net Acquisitions | -47,745 | 19,455 | 4,400 | 22,119 | -248,906 |
| Purchase Of Investment | N/A | -19,720 | -40,973 | -19,850 | -76,024 |
| Sale Of Investment | 226,541 | 38,000 | 79,601 | 132,641 | 84,747 |
| Other Investing Activity | -4,510 | -6,077 | 20,280 | -70,593 | -38,432 |
| Investing Cash Flow | $174,286 | $33,398 | $65,367 | $65,719 | $-281,460 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,178 | -5,026 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 2 | N/A | 0 | 2 |
| Dividend Paid | -5,859 | -7,334 | -7,234 | -6,955 | -6,936 |
| Other Financing Activity | -39,960 | -9,680 | -39,537 | -53,145 | 10,747 |
| Financing Cash Flow | $-56,997 | $-22,038 | $-46,771 | $-60,100 | $3,813 |
| Beginning Cash Position | 26,536 | 49,292 | 75,278 | 73,464 | 233,687 |
| End Cash Position | 122,570 | 26,536 | 52,787 | 75,278 | 75,615 |
| Net Cash Flow | $96,034 | $-26,251 | $-26,227 | $3,399 | $-158,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,255 | -37,611 | -44,823 | -2,220 | 119,575 |
| Capital Expenditure | -3,430 | -4,090 | -5,659 | -7,229 | -41,277 |
| Free Cash Flow | -24,685 | -41,701 | -50,482 | -9,449 | 78,298 |