Dundee Corp A (DDEJF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,570 | 41,966 | -29,211 | 12,297 | -80,507 |
| Depreciation Amortization | 664 | 697 | 1,495 | 815 | 5,403 |
| Income taxes - deferred | 8,052 | 120 | -2,352 | 3,216 | 1,281 |
| Accounts receivable | -961 | 77 | -496 | -1,885 | 2,965 |
| Other Working Capital | 189 | -642 | -2,202 | -3,975 | -7,055 |
| Other Operating Activity | -244,775 | -52,756 | 21,637 | -26,556 | 69,401 |
| Operating Cash Flow | $-7,261 | $-10,537 | $-11,131 | $-16,087 | $-8,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | 360 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 170 | -4 | 1,744 | 51,900 |
| Purchase Of Investment | -44,434 | -23,208 | -13,694 | -26,296 | -48,888 |
| Sale Of Investment | 134,429 | 80,917 | 18,727 | 12,905 | 41,401 |
| Other Investing Activity | 2,224 | -357 | 4,557 | -4,035 | -3,286 |
| Investing Cash Flow | $92,203 | $57,882 | $9,587 | $-15,683 | $41,128 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,623 | -6,921 | 9,713 | 156 | -18,001 |
| Common Stock Issued | 127 | 155 | 129 | 488 | -17,416 |
| Common Stock Repurchased | -12 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,896 | -3,834 | -3,300 | -2,909 |
| Other Financing Activity | -153 | -34,555 | -20,046 | -1,329 | -17,205 |
| Financing Cash Flow | $-4,661 | $-43,217 | $-14,039 | $-3,985 | $-55,531 |
| Beginning Cash Position | 22,898 | 19,221 | 34,952 | 72,192 | 97,799 |
| End Cash Position | 103,180 | 23,349 | 19,511 | 36,292 | 74,885 |
| Net Cash Flow | $80,282 | $4,129 | $-15,441 | $-35,900 | $-22,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,261 | -10,537 | -11,131 | -16,087 | -8,510 |
| Capital Expenditure | -16 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -7,277 | -10,537 | -11,131 | -16,087 | -8,510 |