Dundee Corporation
DCA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.37M | 30.91M | 55.16M | 43.43M | 47.25M |
| Total Depreciation and Amortization | -6.10K | -51.60K | 52.20K | 185.70K | 704.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.49M | -36.38M | -61.14M | -50.25M | -55.33M |
| Change in Net Operating Assets | -218.30K | 264.80K | 110.50K | -635.20K | -1.69M |
| Cash from Operations | -8.61M | -8.51M | -9.08M | -10.54M | -9.07M |
| Capital Expenditure | -16.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 166.40K | 166.40K | -191.00K | -191.00K | -357.40K |
| Other Investing Activities | 9.25M | 65.84M | 77.97M | 58.45M | 69.35M |
| Cash from Investing | 9.40M | 66.01M | 77.78M | 58.26M | 68.99M |
| Total Debt Issued | 0.00 | 5.00M | 5.00M | 5.00M | 25.00M |
| Total Debt Repaid | -5.67M | -19.70M | -19.70M | -14.70M | -21.14M |
| Issuance of Common Stock | 182.00K | 192.00K | 203.00K | 213.00K | 218.00K |
| Repurchase of Common Stock | -117.00K | -117.00K | -117.00K | -304.00K | -204.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -46.76M | -46.76M | -46.83M | -65.57M |
| Total Dividends Paid | 0.00 | -577.70K | -1.15M | -1.74M | -2.72M |
| Other Financing Activities | 126.00K | 0.00 | -230.00K | -230.00K | -620.00K |
| Cash from Financing | -3.83M | -45.39M | -46.13M | -43.42M | -48.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 525.40K | -7.90K | -7.90K |
| Net Change in Cash | -3.04M | 12.10M | 23.10M | 4.30M | 11.49M |