Dundee Corp (DDEJF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,966 | -29,211 | 12,297 | -80,507 | -65,747 |
| Depreciation Amortization | 697 | 1,495 | 815 | 5,403 | 4,254 |
| Income taxes - deferred | 120 | -2,352 | 3,216 | 1,281 | 7,511 |
| Accounts receivable | 77 | -496 | -1,885 | 2,965 | 2,472 |
| Other Working Capital | -642 | -2,202 | -3,975 | -7,055 | -9,808 |
| Other Operating Activity | -52,756 | 21,637 | -26,556 | 69,401 | 45,452 |
| Operating Cash Flow | $-10,537 | $-11,131 | $-16,087 | $-8,510 | $-15,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 360 | N/A | N/A | N/A | -2,561 |
| Net Acquisitions | 170 | -4 | 1,744 | 51,900 | N/A |
| Purchase Of Investment | -23,208 | -13,694 | -26,296 | -48,888 | -35,642 |
| Sale Of Investment | 80,917 | 18,727 | 12,905 | 41,401 | 164,883 |
| Other Investing Activity | -357 | 4,557 | -4,035 | -3,286 | 3,423 |
| Investing Cash Flow | $57,882 | $9,587 | $-15,683 | $41,128 | $130,105 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,921 | 9,713 | 156 | -18,001 | -4,750 |
| Common Stock Issued | 155 | 129 | 488 | -17,416 | N/A |
| Dividend Paid | -1,896 | -3,834 | -3,300 | -2,909 | -4,374 |
| Other Financing Activity | -34,555 | -20,046 | -1,329 | -17,205 | -33,425 |
| Financing Cash Flow | $-43,217 | $-14,039 | $-3,985 | $-55,531 | $-42,548 |
| Beginning Cash Position | 19,221 | 34,952 | 72,192 | 97,799 | 19,809 |
| End Cash Position | 23,349 | 19,511 | 36,292 | 74,885 | 91,499 |
| Net Cash Flow | $4,129 | $-15,441 | $-35,900 | $-22,913 | $71,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,537 | -11,131 | -16,087 | -8,510 | -15,867 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2,561 |
| Free Cash Flow | -10,537 | -11,131 | -16,087 | -8,510 | -18,427 |