Dundee Corp A (DDEJF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,507 | -66,767 | -28,744 | -17,117 | -65,747 |
| Depreciation Amortization | 5,403 | 1,783 | 1,334 | 796 | 4,254 |
| Income taxes - deferred | 1,281 | -471 | -577 | -1,253 | 7,511 |
| Accounts receivable | 2,965 | 3,766 | 2,829 | 2,201 | 2,472 |
| Other Working Capital | -7,055 | -4,328 | -3,301 | 1,064 | -9,808 |
| Other Operating Activity | 69,401 | 63,770 | 25,426 | 14,479 | 45,452 |
| Operating Cash Flow | $-8,510 | $-2,247 | $-3,032 | $170 | $-15,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -2,561 |
| Net Acquisitions | 51,900 | N/A | N/A | -305 | N/A |
| Purchase Of Investment | -48,888 | -38,858 | -34,798 | -27,795 | -35,642 |
| Sale Of Investment | 41,401 | 42,145 | 36,750 | 8,820 | 164,883 |
| Other Investing Activity | -3,286 | -3,040 | -1,953 | -77 | 3,423 |
| Investing Cash Flow | $41,128 | $246 | $-2 | $-19,357 | $130,105 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,001 | -5,996 | -808 | -373 | -4,750 |
| Common Stock Issued | -17,416 | -17,339 | -17,772 | -17,239 | N/A |
| Dividend Paid | -2,909 | -2,161 | -1,471 | -713 | -4,374 |
| Other Financing Activity | -17,205 | -2,724 | -1,873 | -930 | -33,425 |
| Financing Cash Flow | $-55,531 | $-28,220 | $-21,923 | $-19,255 | $-42,548 |
| Beginning Cash Position | 97,799 | 97,370 | 99,797 | 96,806 | 19,809 |
| End Cash Position | 74,885 | 66,781 | 73,993 | 57,255 | 91,499 |
| Net Cash Flow | $-22,913 | $-30,588 | $-25,804 | $-39,551 | $71,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,510 | -2,247 | -3,032 | 170 | -15,867 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2,561 |
| Free Cash Flow | -8,510 | -2,247 | -3,032 | 170 | -18,427 |