Dundee Corp A (DDEJF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | -19,788 |
| Depreciation Amortization | 1,242 |
| Income taxes - deferred | -5,470 |
| Accounts receivable | -615 |
| Other Working Capital | -7,018 |
| Other Operating Activity | 16,887 |
| Operating Cash Flow | $-14,761 |
| Cash Flows From Investing Activities | |
| PPE Investments | -335 |
| Purchase Of Investment | -14,005 |
| Sale Of Investment | 33,996 |
| Other Investing Activity | -73 |
| Investing Cash Flow | $19,583 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -4,557 |
| Dividend Paid | -1,396 |
| Other Financing Activity | -5,751 |
| Financing Cash Flow | $-11,704 |
| Beginning Cash Position | 59,560 |
| End Cash Position | 55,633 |
| Net Cash Flow | $-3,927 |
| Free Cash Flow | |
| Operating Cash Flow | -14,761 |
| Capital Expenditure | -335 |
| Free Cash Flow | -15,096 |