Dundee Corp A (DDEJF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,633 | 12,297 | -7,264 | -10,826 | 24,442 |
| Depreciation Amortization | 156 | 815 | 1,283 | 1,497 | 1,124 |
| Income taxes - deferred | -2,850 | 3,216 | 1,171 | -3,040 | 6,860 |
| Accounts receivable | -438 | -1,885 | 1,553 | 1,250 | 1,964 |
| Other Working Capital | -202 | -3,975 | -6,476 | -5,100 | -1,062 |
| Other Operating Activity | 8,317 | -26,556 | -2,352 | 8,222 | -34,825 |
| Operating Cash Flow | $-3,650 | $-16,087 | $-12,085 | $-7,997 | $-1,497 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 1,744 | N/A | N/A | N/A |
| Purchase Of Investment | -3,009 | -26,296 | -26,654 | -18,739 | -15,509 |
| Sale Of Investment | 2,486 | 12,905 | 7,910 | 5,996 | 4,606 |
| Other Investing Activity | -4 | -4,035 | -3,448 | 522 | -676 |
| Investing Cash Flow | $-526 | $-15,683 | $-22,192 | $-12,221 | $-11,579 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61 | 156 | 167 | 260 | -11 |
| Common Stock Issued | N/A | 488 | N/A | 497 | 501 |
| Dividend Paid | -962 | -3,300 | -2,273 | -1,471 | -715 |
| Other Financing Activity | -3,108 | -1,329 | -602 | -843 | -656 |
| Financing Cash Flow | $-4,131 | $-3,985 | $-2,709 | $-1,557 | $-881 |
| Beginning Cash Position | 34,876 | 72,192 | 71,910 | 73,496 | 74,106 |
| End Cash Position | 26,709 | 36,292 | 34,924 | 51,721 | 60,149 |
| Net Cash Flow | $-8,167 | $-35,900 | $-36,986 | $-21,775 | $-13,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,650 | -16,087 | -12,085 | -7,997 | -1,497 |
| Free Cash Flow | -3,650 | -16,087 | -12,085 | -7,997 | -1,497 |