Dundee Corporation
DCA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.81M | 133.06M | 65.77M | 14.40M | 17.06M |
| Total Depreciation and Amortization | 47.50K | 332.80K | 220.00K | 68.70K | 46.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.23M | -135.04M | -67.83M | -16.14M | -19.40M |
| Change in Net Operating Assets | 12.11M | -76.00K | 437.80K | -461.80K | 282.90K |
| Cash from Operations | 13.58M | -1.72M | -1.39M | -2.13M | -2.01M |
| Capital Expenditure | -- | 0.00 | -16.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.11M | 79.08M | 3.63M | -12.34M | 21.39M |
| Cash from Investing | 23.11M | 79.08M | 3.61M | -12.34M | 21.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -136.00K | -1.29M | -114.00K | -137.00K | -5.14M |
| Issuance of Common Stock | 44.00K | 45.00K | 44.00K | 45.00K | 44.00K |
| Repurchase of Common Stock | -819.00K | 0.00 | 0.00 | 0.00 | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -655.10K | -890.20K | -50.80K | -66.50K | -3.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.04M | 76.47M | 2.17M | -14.54M | 15.82M |