Dundee Corporation
DCA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.61% | 102.30% | 356.75% | -15.60% | 390.80% |
| Total Depreciation and Amortization | -85.73% | 51.27% | 220.23% | 49.35% | -73.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.62% | -99.10% | -320.32% | 16.81% | -727.51% |
| Change in Net Operating Assets | 16,034.47% | -117.36% | 194.80% | -263.24% | 159.28% |
| Cash from Operations | 889.10% | -23.56% | 34.57% | -6.11% | 34.90% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.77% | 2,081.37% | 129.37% | -157.71% | 726.17% |
| Cash from Investing | -70.77% | 2,090.98% | 129.24% | -157.71% | 758.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.42% | -1,028.07% | 16.79% | 97.33% | -1,695.80% |
| Issuance of Common Stock | -2.22% | 2.27% | -2.22% | 2.27% | -10.20% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 83.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.41% | -1,652.36% | 23.61% | 98.13% | -2,262.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.86% | 3,431.72% | 114.89% | -191.90% | 344.05% |