Dundee Corp A (DDEJF)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,767 | 11,183 | -161,343 | -122,165 | -80,666 |
| Depreciation Amortization | 3,200 | 1,775 | 20,232 | 9,192 | 2,366 |
| Income taxes - deferred | 6,358 | 4,532 | -356 | -4,989 | -5,609 |
| Accounts receivable | 4,082 | 4,019 | 3,609 | 1,413 | 366 |
| Other Working Capital | -283 | -137 | 2,407 | 3,697 | -5,909 |
| Other Operating Activity | -32,942 | -30,203 | 100,871 | 89,217 | 67,028 |
| Operating Cash Flow | $-14,817 | $-8,831 | $-34,581 | $-23,636 | $-22,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,888 | -121 | -4,366 | -3,491 | -1,641 |
| Net Acquisitions | 3,739 | N/A | 3,395 | 1,148 | -753 |
| Purchase Of Investment | -10,687 | -4,564 | -31,611 | -28,496 | -27,747 |
| Sale Of Investment | 22,191 | 16,400 | 61,412 | 56,905 | 52,312 |
| Other Investing Activity | -193 | -169 | 21,600 | -1,115 | -621 |
| Investing Cash Flow | $13,162 | $11,546 | $50,431 | $24,952 | $21,550 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,027 | -604 | -5,357 | -5,024 | -4,642 |
| Dividend Paid | -2,774 | -1,394 | -5,581 | -4,125 | -2,764 |
| Other Financing Activity | -2,701 | -1,158 | -25,146 | -6,053 | -6,177 |
| Financing Cash Flow | $-6,503 | $-3,156 | $-36,084 | $-15,202 | $-13,582 |
| Beginning Cash Position | 36,856 | 37,082 | 58,077 | 57,618 | 58,341 |
| End Cash Position | 31,311 | 39,271 | 40,725 | 46,592 | 46,780 |
| Net Cash Flow | $-5,545 | $2,188 | $-17,352 | $-11,026 | $-11,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,817 | -8,831 | -34,581 | -23,636 | -22,424 |
| Capital Expenditure | -1,888 | -121 | -4,366 | -3,491 | -1,641 |
| Free Cash Flow | -16,705 | -8,952 | -38,947 | -27,127 | -24,065 |