Dundee Corporation
DDEJF
$2.80
$0.031.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 356.75% | -15.60% | 390.80% | -210.31% | -86.24% |
| Total Depreciation and Amortization | 220.23% | 49.35% | 113.50% | -295.30% | 1.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -320.32% | 16.81% | -382.57% | 189.04% | 81.15% |
| Change in Net Operating Assets | 194.80% | -263.24% | 159.28% | -151.82% | 249.47% |
| Cash from Operations | 34.57% | -6.11% | 34.90% | -137.94% | 51.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 129.37% | -157.71% | 726.17% | -105.67% | 28,408.70% |
| Cash from Investing | 129.24% | -157.71% | 758.24% | -105.40% | 10,663.61% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 16.79% | 97.33% | -1,695.80% | 97.98% | -10,295.59% |
| Issuance of Common Stock | -2.22% | 2.27% | -10.20% | -9.26% | -3.57% |
| Repurchase of Common Stock | -- | 100.00% | 83.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -0.19% |
| Other Financing Activities | -- | -- | -- | 200.00% | 45.22% |
| Cash from Financing | 23.61% | 98.13% | -2,262.18% | 99.64% | -5,080.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.89% | -191.90% | 344.05% | -137.46% | 589.02% |