Dundee Corporation
DDEJF
$3.22
-$0.13-3.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,367.91% | 1,136.71% | -62.74% | 220.19% | -186.30% |
| Total Depreciation and Amortization | 94.96% | 26.07% | -60.17% | -74.37% | -4.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,468.64% | -779.78% | 60.54% | -127.88% | 73.06% |
| Change in Net Operating Assets | 84.07% | -52.46% | 25.04% | 161.13% | 68.88% |
| Cash from Operations | 44.15% | -7.55% | 20.87% | 42.12% | -90.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,415.31% | -93.98% | -5,702.87% | 1,046.47% | -145.65% |
| Cash from Investing | 2,533.89% | -94.01% | -2,065.39% | 1,046.47% | -143.42% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -349.65% | 99.19% | -0.74% | -3,648.91% | 95.75% |
| Issuance of Common Stock | -8.16% | -18.52% | -19.64% | -18.52% | -9.26% |
| Repurchase of Common Stock | 100.00% | -- | -- | 91.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | 147.73% |
| Cash from Financing | -490.71% | 99.88% | 91.72% | -317.33% | 97.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,279.62% | -87.49% | -310.86% | 629.51% | -1,015.82% |