Dundee Corporation
DDEJF
$2.14
-$0.08-3.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.74% | 220.19% | -186.30% | 126.92% | 2,720.34% |
| Total Depreciation and Amortization | -60.17% | -74.37% | -291.57% | -82.70% | 9.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.54% | -127.88% | 284.32% | -148.35% | -886.71% |
| Change in Net Operating Assets | 25.04% | 161.13% | 68.88% | 56.35% | 41.05% |
| Cash from Operations | 20.87% | 42.12% | -90.45% | 41.41% | 26.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,702.87% | 1,046.47% | -145.65% | 168,291.62% | -108.11% |
| Cash from Investing | -2,065.39% | 1,046.47% | -143.42% | 168,291.62% | -121.73% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -0.74% | -3,648.91% | 95.75% | -10,219.71% | 38.46% |
| Issuance of Common Stock | -19.64% | -18.52% | -9.26% | -6.90% | -9.68% |
| Repurchase of Common Stock | -- | 91.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | 100.00% |
| Total Dividends Paid | -- | -- | 100.00% | 39.18% | 38.72% |
| Other Financing Activities | -- | -- | 147.73% | -- | -- |
| Cash from Financing | 91.72% | -317.33% | 97.08% | -4,025.43% | 78.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 271.57% |
| Net Change in Cash | -310.86% | 629.51% | -1,015.82% | 631.48% | 23.34% |