Dundee Corporation DDEJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.67M | 208.36M | 230.30M | 91.37M | 30.91M |
| Total Depreciation and Amortization | 647.90K | 669.60K | 667.50K | 505.40K | 459.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.96M | -212.68M | -238.40M | -100.27M | -40.15M |
| Change in Net Operating Assets | 10.87M | 12.18M | 182.90K | -218.30K | 264.80K |
| Cash from Operations | 8.24M | 8.53M | -7.25M | -8.61M | -8.51M |
| Capital Expenditure | -16.00K | -16.00K | -16.00K | -16.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -317.90K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 166.40K | 166.40K |
| Other Investing Activities | 97.66M | 93.79M | 91.75M | 9.25M | 65.84M |
| Cash from Investing | 97.32M | 93.77M | 91.73M | 9.40M | 66.01M |
| Total Debt Issued | -- | -- | -- | 0.00 | 5.00M |
| Total Debt Repaid | -1.67M | -1.67M | -6.67M | -5.67M | -19.70M |
| Issuance of Common Stock | 184.00K | 178.00K | 178.00K | 182.00K | 192.00K |
| Repurchase of Common Stock | -1.07M | -819.00K | -17.00K | -117.00K | -117.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -46.76M |
| Total Dividends Paid | -- | -- | -- | 0.00 | -577.70K |
| Other Financing Activities | -- | -- | -- | 126.00K | 0.00 |
| Cash from Financing | -1.85M | -1.67M | -4.57M | -3.83M | -45.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.71M | 100.63M | 79.91M | -3.04M | 12.10M |