Dundee Corporation
DCA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -186.30% | 126.92% | 2,720.34% | 163.40% | -110.71% |
| Total Depreciation and Amortization | -291.57% | -82.70% | 9.32% | 15.06% | -16.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.32% | -148.35% | -886.71% | -277.34% | 107.77% |
| Change in Net Operating Assets | 68.88% | 56.35% | 41.05% | -129.34% | -967.01% |
| Cash from Operations | -90.45% | 41.41% | 26.52% | 5.04% | 57.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.65% | 168,291.62% | -108.11% | 454.37% | 32.65% |
| Cash from Investing | -143.42% | 168,291.62% | -121.73% | 454.37% | 18.42% |
| Total Debt Issued | -100.00% | -- | -- | -- | 13,984.51% |
| Total Debt Repaid | 95.75% | -10,219.71% | 38.46% | 40.17% | -2,106.56% |
| Issuance of Common Stock | -9.26% | -6.90% | -9.68% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | 100.00% | 98.15% | -- |
| Total Dividends Paid | 100.00% | 39.18% | 38.72% | 39.05% | -0.75% |
| Other Financing Activities | 147.73% | -- | -- | -- | -66.04% |
| Cash from Financing | 97.08% | -4,025.43% | 78.40% | 79.36% | -325.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 271.57% | -- | -- |
| Net Change in Cash | -1,015.82% | 631.48% | 23.34% | 64.05% | -46.33% |
