Dundee Corp A (DDEJF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,016 | -99,371 | -139,139 | -15,629 | -17,685 |
| Depreciation Amortization | 3,191 | 2,053 | 1,073 | 13,099 | 11,955 |
| Income taxes - deferred | 6,025 | 2,648 | 576 | 10,399 | 6,650 |
| Accounts receivable | 1,390 | 688 | -3,271 | 5,518 | 4,462 |
| Other Working Capital | -11,597 | -7,994 | -9,966 | -5,765 | 995 |
| Other Operating Activity | 77,002 | 89,690 | 139,374 | -35,966 | -21,390 |
| Operating Cash Flow | $-15,004 | $-12,286 | $-11,353 | $-28,344 | $-15,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,187 | -946 | -460 | -3,082 | -4,593 |
| Net Acquisitions | N/A | N/A | N/A | 3,768 | 3,788 |
| Purchase Of Investment | -21,424 | -5,239 | -1,041 | -14,861 | -14,079 |
| Sale Of Investment | 122,687 | 110,740 | 659 | 39,564 | 27,613 |
| Other Investing Activity | -423 | -111 | 3,890 | -220 | -718 |
| Investing Cash Flow | $98,653 | $104,444 | $3,048 | $25,169 | $12,010 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,227 | -676 | 7,072 | -5,888 | -1,448 |
| Common Stock Issued | N/A | N/A | N/A | 2 | 2 |
| Dividend Paid | -3,708 | -2,528 | -1,307 | -5,527 | -4,223 |
| Other Financing Activity | -32,741 | -1,551 | -823 | -5,195 | -4,262 |
| Financing Cash Flow | $-37,675 | $-4,755 | $4,943 | $-16,608 | $-9,931 |
| Beginning Cash Position | 19,921 | 19,146 | 19,788 | 37,147 | 37,344 |
| End Cash Position | 65,894 | 106,548 | 16,426 | 19,998 | 27,056 |
| Net Cash Flow | $45,974 | $87,403 | $-3,362 | $-17,149 | $-10,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,004 | -12,286 | -11,353 | -28,344 | -15,014 |
| Capital Expenditure | -2,187 | -946 | -460 | -3,082 | -4,593 |
| Free Cash Flow | -17,191 | -13,232 | -11,813 | -31,426 | -19,607 |