Dundee Corp A (DDEJF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,482 | 5,114 | -29,211 | -27,115 | -7,547 |
| Depreciation Amortization | 349 | 179 | 1,495 | 1,324 | 315 |
| Income taxes - deferred | 124 | -78 | -2,352 | -2,333 | -1,058 |
| Accounts receivable | -284 | -39 | -496 | -165 | -279 |
| Other Working Capital | -1,072 | -463 | -2,202 | -661 | -1,247 |
| Other Operating Activity | -48,705 | -8,179 | 21,637 | 19,393 | 2,485 |
| Operating Cash Flow | $-6,106 | $-3,465 | $-11,131 | $-9,557 | $-7,332 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -4 | 244 | N/A |
| Purchase Of Investment | -1,960 | -314 | -13,694 | -11,513 | -7,265 |
| Sale Of Investment | 3,231 | 2,179 | 18,727 | 9,181 | 7,075 |
| Other Investing Activity | -4 | 0 | 4,557 | 4,148 | 2,281 |
| Investing Cash Flow | $1,268 | $1,864 | $9,587 | $2,059 | $2,091 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -121 | -62 | 9,713 | -170 | -124 |
| Common Stock Issued | 80 | 40 | 129 | 89 | 46 |
| Common Stock Repurchased | -149 | -151 | N/A | N/A | N/A |
| Dividend Paid | -1,323 | -586 | -3,834 | -2,862 | -1,909 |
| Other Financing Activity | -131 | -93 | -20,046 | -5,954 | -5,886 |
| Financing Cash Flow | $-1,643 | $-853 | $-14,039 | $-8,897 | $-7,872 |
| Beginning Cash Position | 19,245 | 19,524 | 34,952 | 35,306 | 35,235 |
| End Cash Position | 12,763 | 16,538 | 19,511 | 18,911 | 22,121 |
| Net Cash Flow | $-6,481 | $-2,986 | $-15,441 | $-16,394 | $-13,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,106 | -3,465 | -11,131 | -9,557 | -7,332 |
| Free Cash Flow | -6,106 | -3,465 | -11,131 | -9,557 | -7,332 |