Dundee Corporation
DCA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 230.30M | 91.37M | 30.91M | 55.16M | 43.43M |
| Total Depreciation and Amortization | 667.50K | 505.40K | 459.90K | 563.70K | 697.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238.40M | -100.27M | -40.15M | -64.91M | -54.03M |
| Change in Net Operating Assets | 182.90K | -218.30K | 264.80K | 110.50K | -635.20K |
| Cash from Operations | -7.25M | -8.61M | -8.51M | -9.08M | -10.54M |
| Capital Expenditure | -16.00K | -16.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 166.40K | 166.40K | -191.00K | -191.00K |
| Other Investing Activities | 91.75M | 9.25M | 65.84M | 77.97M | 58.45M |
| Cash from Investing | 91.73M | 9.40M | 66.01M | 77.78M | 58.26M |
| Total Debt Issued | -- | 0.00 | 5.00M | 5.00M | 5.00M |
| Total Debt Repaid | -6.67M | -5.67M | -19.70M | -19.70M | -14.70M |
| Issuance of Common Stock | 178.00K | 182.00K | 192.00K | 203.00K | 213.00K |
| Repurchase of Common Stock | -17.00K | -117.00K | -117.00K | -117.00K | -304.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -46.76M | -46.76M | -46.83M |
| Total Dividends Paid | -- | 0.00 | -577.70K | -1.15M | -1.74M |
| Other Financing Activities | -- | 126.00K | 0.00 | -230.00K | -230.00K |
| Cash from Financing | -4.57M | -3.83M | -45.39M | -46.13M | -43.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 525.40K | -7.90K |
| Net Change in Cash | 79.91M | -3.04M | 12.10M | 23.10M | 4.30M |