Dundee Corporation
DCA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 250.59% | 716.50% | 42.31% | 26.94% | -334.35% |
| Total Depreciation and Amortization | -87.62% | -54.10% | 116.95% | 111.48% | 84.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -373.30% | -767.20% | -6.55% | -14.68% | 173.10% |
| Change in Net Operating Assets | 71.01% | -110.99% | -5.24% | 41.74% | 45.59% |
| Cash from Operations | 5.45% | 31.85% | 34.99% | 39.84% | 30.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 512.54% | 800.53% | 483.20% | 331.25% | 160.47% |
| Cash from Investing | 510.54% | 723.42% | 579.30% | 330.20% | 158.77% |
| Total Debt Issued | -75.00% | 17,505.63% | 71,328.57% | 5,455.56% | 5,455.56% |
| Total Debt Repaid | -100.86% | -2,270.07% | -707.69% | -891.08% | -517.47% |
| Issuance of Common Stock | 22.41% | 81.67% | 258.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | -264.29% | -229.03% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -78.74% | -778.71% | -152.08% | -475.37% | -- |
| Total Dividends Paid | 54.61% | 28.87% | 16.64% | 2.10% | -16.71% |
| Other Financing Activities | 46.76% | -89.60% | -1.65% | 59.13% | -14,300.00% |
| Cash from Financing | -209.82% | -380.84% | 23.69% | -48.84% | -253.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -105.59% | -105.59% | -105.59% | -- | -- |
| Net Change in Cash | 127.76% | 177.28% | 66.75% | 66.84% | 57.33% |
