Dundee Corporation
DCA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.43M | 47.25M | 22.17M | -15.11M | -28.84M |
| Total Depreciation and Amortization | 185.70K | 704.40K | 1.54M | 1.52M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.25M | -55.33M | -31.68M | 5.08M | 18.39M |
| Change in Net Operating Assets | -635.20K | -1.69M | -2.02M | -2.45M | -2.19M |
| Cash from Operations | -10.54M | -9.07M | -9.99M | -10.96M | -11.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -191.00K | -357.40K | -357.40K | -- | -- |
| Other Investing Activities | 58.45M | 69.35M | 9.10M | 11.93M | 9.54M |
| Cash from Investing | 58.26M | 68.99M | 8.74M | 11.93M | 9.54M |
| Total Debt Issued | 5.00M | 25.00M | 20.00M | 20.00M | 20.00M |
| Total Debt Repaid | -14.70M | -21.14M | -7.14M | -7.23M | -7.32M |
| Issuance of Common Stock | 213.00K | 218.00K | 222.00K | 228.00K | 174.00K |
| Repurchase of Common Stock | -304.00K | -204.00K | -204.00K | -204.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -46.83M | -65.57M | -18.81M | -22.38M | -26.20M |
| Total Dividends Paid | -1.74M | -2.72M | -3.10M | -3.46M | -3.84M |
| Other Financing Activities | -230.00K | -620.00K | -494.00K | -264.00K | -432.00K |
| Cash from Financing | -43.42M | -48.42M | -7.82M | -10.74M | -14.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -7.90K | -7.90K | -7.90K | -391.90K | 141.40K |
| Net Change in Cash | 4.30M | 11.49M | -9.07M | -10.15M | -15.47M |
