Dundee Corporation
DCA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.77M | 14.40M | 17.06M | -5.87M | 5.32M |
| Total Depreciation and Amortization | 220.00K | 68.70K | 46.00K | -340.80K | 174.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.83M | -16.14M | -19.40M | 6.86M | -7.71M |
| Change in Net Operating Assets | 437.80K | -461.80K | 282.90K | -477.20K | 920.90K |
| Cash from Operations | -1.39M | -2.13M | -2.01M | -3.08M | -1.30M |
| Capital Expenditure | -16.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 166.40K | 0.00 |
| Other Investing Activities | 3.63M | -12.34M | 21.39M | -3.42M | 60.21M |
| Cash from Investing | 3.61M | -12.34M | 21.39M | -3.25M | 60.21M |
| Total Debt Issued | -- | -- | -- | 0.00 | 5.00M |
| Total Debt Repaid | -114.00K | -137.00K | -5.14M | -286.00K | -14.14M |
| Issuance of Common Stock | 44.00K | 45.00K | 44.00K | 49.00K | 54.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -17.00K | -100.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -46.76M |
| Total Dividends Paid | -- | -- | -- | 0.00 | -577.70K |
| Other Financing Activities | -- | -- | -- | 126.00K | -126.00K |
| Cash from Financing | -50.80K | -66.50K | -3.56M | -150.70K | -41.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17M | -14.54M | 15.82M | -6.48M | 17.30M |