Dundee Corporation DDEJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -240.90% | -128.55% | 2,367.91% | 1,136.71% | -62.74% |
| Total Depreciation and Amortization | -31.59% | 4.57% | 94.96% | 26.07% | -60.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.39% | 132.57% | -4,468.64% | -779.78% | 60.54% |
| Change in Net Operating Assets | -282.20% | 4,239.59% | 84.07% | -52.46% | 25.04% |
| Cash from Operations | -13.70% | 786.26% | 44.15% | -7.55% | 20.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.34% | 9.56% | 2,415.31% | -93.98% | -5,702.87% |
| Cash from Investing | 28.76% | 9.56% | 2,533.89% | -94.01% | -2,065.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 97.35% | -349.65% | 99.19% | -0.74% |
| Issuance of Common Stock | 13.33% | 0.00% | -8.16% | -18.52% | -19.64% |
| Repurchase of Common Stock | -- | -4,717.65% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -268.27% | 81.34% | -490.71% | 99.88% | 91.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.18% | 130.96% | 1,279.62% | -87.49% | -310.86% |