Dundee Corporation DDEJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 461.81% | 277.73% | 430.27% | 93.38% | 39.41% |
| Total Depreciation and Amortization | 40.88% | 18.79% | -4.26% | -28.25% | -70.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -340.72% | -227.65% | -341.25% | -81.21% | -26.76% |
| Change in Net Operating Assets | 4,006.31% | 10,919.64% | 128.79% | 87.09% | 113.09% |
| Cash from Operations | 196.73% | 193.96% | 31.18% | 5.07% | 14.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 146.56% | 146.56% |
| Other Investing Activities | 48.32% | 20.29% | 56.96% | -86.66% | 623.62% |
| Cash from Investing | 47.45% | 20.56% | 57.45% | -86.37% | 655.10% |
| Total Debt Issued | -- | -- | -- | -100.00% | -75.00% |
| Total Debt Repaid | 91.51% | 91.51% | 54.60% | 73.17% | -175.87% |
| Issuance of Common Stock | -4.17% | -12.32% | -16.43% | -16.51% | -13.51% |
| Repurchase of Common Stock | -816.24% | -600.00% | 94.41% | 42.65% | 42.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -148.59% |
| Total Dividends Paid | -- | -- | -- | 100.00% | 81.34% |
| Other Financing Activities | -- | -- | -- | 120.32% | 100.00% |
| Cash from Financing | 95.92% | 96.38% | 89.48% | 92.10% | -480.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 756.90% | 335.57% | 1,760.36% | -126.43% | 233.38% |