Dundee Corp (DDEJF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,629 | -161,343 | N/A | N/A | N/A |
| Depreciation Amortization | 13,099 | 20,232 | N/A | N/A | N/A |
| Income taxes - deferred | 10,399 | -356 | N/A | N/A | N/A |
| Accounts receivable | 5,518 | 3,609 | N/A | N/A | N/A |
| Other Working Capital | -5,765 | 2,407 | N/A | N/A | N/A |
| Other Operating Activity | -35,966 | 100,871 | 0 | 0 | 0 |
| Operating Cash Flow | $-28,344 | $-34,581 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,082 | -4,366 | N/A | N/A | N/A |
| Net Acquisitions | 3,768 | 3,395 | N/A | N/A | N/A |
| Purchase Of Investment | -14,861 | -31,611 | N/A | N/A | N/A |
| Sale Of Investment | 39,564 | 61,412 | N/A | N/A | N/A |
| Other Investing Activity | -220 | 21,600 | 0 | 0 | 0 |
| Investing Cash Flow | $25,169 | $50,431 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,888 | -5,357 | N/A | N/A | N/A |
| Common Stock Issued | 2 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,527 | -5,581 | N/A | N/A | N/A |
| Other Financing Activity | -5,195 | -25,146 | 0 | 0 | 0 |
| Financing Cash Flow | $-16,608 | $-36,084 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 37,147 | 58,077 | N/A | N/A | N/A |
| End Cash Position | 19,998 | 40,725 | N/A | N/A | N/A |
| Net Cash Flow | $-17,149 | $-17,352 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,344 | -34,581 | N/A | N/A | N/A |
| Capital Expenditure | -3,082 | -4,366 | N/A | N/A | N/A |
| Free Cash Flow | -31,426 | -38,947 | 0 | 0 | 0 |