Dundee Corp A (DDEJF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,779 | 43,482 | 5,114 | -29,211 | -27,115 |
| Depreciation Amortization | 525 | 349 | 179 | 1,495 | 1,324 |
| Income taxes - deferred | 284 | 124 | -78 | -2,352 | -2,333 |
| Accounts receivable | -229 | -284 | -39 | -496 | -165 |
| Other Working Capital | -155 | -1,072 | -463 | -2,202 | -661 |
| Other Operating Activity | -56,624 | -48,705 | -8,179 | 21,637 | 19,393 |
| Operating Cash Flow | $-7,420 | $-6,106 | $-3,465 | $-11,131 | $-9,557 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -4 | 244 |
| Purchase Of Investment | -16,639 | -1,960 | -314 | -13,694 | -11,513 |
| Sale Of Investment | 78,112 | 3,231 | 2,179 | 18,727 | 9,181 |
| Other Investing Activity | -4 | -4 | 0 | 4,557 | 4,148 |
| Investing Cash Flow | $61,469 | $1,268 | $1,864 | $9,587 | $2,059 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,873 | -121 | -62 | 9,713 | -170 |
| Common Stock Issued | 120 | 80 | 40 | 129 | 89 |
| Common Stock Repurchased | -150 | -149 | -151 | N/A | N/A |
| Dividend Paid | -1,904 | -1,323 | -586 | -3,834 | -2,862 |
| Other Financing Activity | -34,445 | -131 | -93 | -20,046 | -5,954 |
| Financing Cash Flow | $-43,251 | $-1,643 | $-853 | $-14,039 | $-8,897 |
| Beginning Cash Position | 19,305 | 19,245 | 19,524 | 34,952 | 35,306 |
| End Cash Position | 30,103 | 12,763 | 16,538 | 19,511 | 18,911 |
| Net Cash Flow | $10,798 | $-6,481 | $-2,986 | $-15,441 | $-16,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,420 | -6,106 | -3,465 | -11,131 | -9,557 |
| Free Cash Flow | -7,420 | -6,106 | -3,465 | -11,131 | -9,557 |