Dundee Corp A (DDEJF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,006 | 229,570 | 97,572 | 31,706 | 16,763 |
| Depreciation Amortization | 48 | 664 | 337 | 116 | 46 |
| Income taxes - deferred | -8,360 | 8,052 | -28 | -28 | -29 |
| Accounts receivable | 3,795 | -961 | -874 | 174 | 316 |
| Other Working Capital | 12,275 | 189 | 269 | -169 | 283 |
| Other Operating Activity | 11,017 | -244,775 | -102,897 | -36,013 | -19,384 |
| Operating Cash Flow | $13,770 | $-7,261 | $-5,622 | $-4,212 | $-2,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | -16 | N/A | N/A |
| Purchase Of Investment | -11,279 | -44,434 | -34,414 | -26,531 | -11,786 |
| Sale Of Investment | 5,265 | 134,429 | 47,922 | 36,375 | 33,161 |
| Other Investing Activity | 29,443 | 2,224 | 0 | 0 | 0 |
| Investing Cash Flow | $23,428 | $92,203 | $13,492 | $9,844 | $21,375 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61 | -4,623 | -3,794 | -3,735 | -3,540 |
| Common Stock Issued | 32 | 127 | 97 | 64 | 31 |
| Common Stock Repurchased | -597 | -12 | -12 | -12 | -12 |
| Other Financing Activity | -39 | -153 | -116 | -77 | -37 |
| Financing Cash Flow | $-664 | $-4,661 | $-3,826 | $-3,760 | $-3,558 |
| Beginning Cash Position | 105,083 | 22,898 | 23,225 | 23,132 | 22,281 |
| End Cash Position | 141,617 | 103,180 | 27,268 | 25,004 | 38,092 |
| Net Cash Flow | $36,534 | $80,282 | $4,044 | $1,872 | $15,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,770 | -7,261 | -5,622 | -4,212 | -2,006 |
| Capital Expenditure | N/A | -16 | -16 | N/A | N/A |
| Free Cash Flow | 13,770 | -7,277 | -5,638 | -4,212 | -2,006 |