Dundee Corp A (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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,572 | 31,706 | 16,763 | 41,966 | 48,779 |
| Depreciation Amortization | 337 | 116 | 46 | 697 | 525 |
| Income taxes - deferred | -28 | -28 | -29 | 120 | 284 |
| Accounts receivable | -874 | 174 | 316 | 77 | -229 |
| Other Working Capital | 269 | -169 | 283 | -642 | -155 |
| Other Operating Activity | -102,897 | -36,013 | -19,384 | -52,756 | -56,624 |
| Operating Cash Flow | $-5,622 | $-4,212 | $-2,006 | $-10,537 | $-7,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | N/A | N/A | 360 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 170 | N/A |
| Purchase Of Investment | -34,414 | -26,531 | -11,786 | -23,208 | -16,639 |
| Sale Of Investment | 47,922 | 36,375 | 33,161 | 80,917 | 78,112 |
| Other Investing Activity | 0 | 0 | 0 | -357 | -4 |
| Investing Cash Flow | $13,492 | $9,844 | $21,375 | $57,882 | $61,469 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,794 | -3,735 | -3,540 | -6,921 | -6,873 |
| Common Stock Issued | 97 | 64 | 31 | 155 | 120 |
| Common Stock Repurchased | -12 | -12 | -12 | N/A | -150 |
| Dividend Paid | N/A | N/A | N/A | -1,896 | -1,904 |
| Other Financing Activity | -116 | -77 | -37 | -34,555 | -34,445 |
| Financing Cash Flow | $-3,826 | $-3,760 | $-3,558 | $-43,217 | $-43,251 |
| Beginning Cash Position | 23,225 | 23,132 | 22,281 | 19,221 | 19,305 |
| End Cash Position | 27,268 | 25,004 | 38,092 | 23,349 | 30,103 |
| Net Cash Flow | $4,044 | $1,872 | $15,811 | $4,129 | $10,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,622 | -4,212 | -2,006 | -10,537 | -7,420 |
| Capital Expenditure | -16 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,638 | -4,212 | -2,006 | -10,537 | -7,420 |