Dundee Corporation
DDEJF
$4.02
$0.082.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.77M | -4.81M | 133.06M | 65.77M | 14.40M |
| Total Depreciation and Amortization | 45.80K | 47.50K | 332.80K | 220.00K | 68.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.09M | 6.23M | -135.04M | -67.83M | -16.14M |
| Change in Net Operating Assets | -1.72M | 12.11M | -76.00K | 437.80K | -461.80K |
| Cash from Operations | -2.36M | 13.58M | -1.72M | -1.39M | -2.13M |
| Capital Expenditure | -- | -- | 0.00 | -16.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -309.80K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.26M | 23.11M | 79.08M | 3.63M | -12.34M |
| Cash from Investing | -8.57M | 23.11M | 79.08M | 3.61M | -12.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -137.00K | -136.00K | -1.29M | -114.00K | -137.00K |
| Issuance of Common Stock | 51.00K | 44.00K | 45.00K | 44.00K | 45.00K |
| Repurchase of Common Stock | -253.00K | -819.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -238.70K | -655.10K | -890.20K | -50.80K | -66.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.17M | 36.04M | 76.47M | 2.17M | -14.54M |