Dundee Corporation
DCA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.87M | 5.32M | 38.65M | 5.33M | -2.05M |
| Total Depreciation and Amortization | -340.80K | 174.50K | 172.50K | 179.50K | 177.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.86M | -7.71M | -40.90M | -8.51M | 1.79M |
| Change in Net Operating Assets | -477.20K | 920.90K | -616.10K | -462.80K | -1.53M |
| Cash from Operations | -3.08M | -1.30M | -2.69M | -3.47M | -1.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 166.40K | 0.00 | -357.40K | -- | -- |
| Other Investing Activities | -3.42M | 60.21M | -212.70K | 1.87M | 7.48M |
| Cash from Investing | -3.25M | 60.21M | -570.00K | 1.87M | 7.48M |
| Total Debt Issued | 0.00 | 5.00M | -- | -- | 20.00M |
| Total Debt Repaid | -286.00K | -14.14M | -136.00K | -137.00K | -6.73M |
| Issuance of Common Stock | 49.00K | 54.00K | 56.00K | 54.00K | 54.00K |
| Repurchase of Common Stock | -100.00K | 0.00 | 0.00 | -204.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -46.76M | 0.00 | -72.00K | -18.74M |
| Total Dividends Paid | 0.00 | -577.70K | -576.60K | -586.70K | -982.00K |
| Other Financing Activities | 126.00K | -126.00K | -230.00K | -- | -264.00K |
| Cash from Financing | -150.70K | -41.61M | -803.20K | -853.00K | -5.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 525.40K | -533.30K | 0.00 |
| Net Change in Cash | -6.48M | 17.30M | -3.54M | -2.99M | 707.80K |
