Dundee Corporation
DDEJF
$2.04
$0.126.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 390.80% | -210.31% | -86.24% | 625.34% | 360.02% |
| Total Depreciation and Amortization | 113.50% | -295.30% | 1.16% | -3.90% | 0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -382.57% | 189.04% | 81.15% | -380.46% | -576.57% |
| Change in Net Operating Assets | 159.28% | -151.82% | 249.47% | -33.12% | 69.82% |
| Cash from Operations | 34.90% | -137.94% | 51.85% | 22.38% | -114.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | 726.17% | -105.67% | 28,408.70% | -111.40% | -75.07% |
| Cash from Investing | 758.24% | -105.40% | 10,663.61% | -130.56% | -75.07% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -1,695.80% | 97.98% | -10,295.59% | 0.73% | 97.96% |
| Issuance of Common Stock | -10.20% | -9.26% | -3.57% | 3.70% | 0.00% |
| Repurchase of Common Stock | 83.00% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | 100.00% | 99.62% |
| Total Dividends Paid | -- | 100.00% | -0.19% | 1.72% | 40.25% |
| Other Financing Activities | -- | 200.00% | 45.22% | -- | -- |
| Cash from Financing | -2,262.18% | 99.64% | -5,080.93% | 5.84% | 83.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 198.52% | -- |
| Net Change in Cash | 344.05% | -137.46% | 589.02% | -18.44% | -522.10% |