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 | 39.41% | 465.17% | 250.59% | 716.50% | 42.31% |
| Total Depreciation and Amortization | -103.35% | -96.57% | -87.62% | -54.10% | 116.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.84% | -1,304.52% | -373.30% | -767.20% | -6.55% |
| Change in Net Operating Assets | 113.09% | 104.51% | 71.01% | -110.99% | -5.24% |
| Cash from Operations | 14.75% | 17.18% | 5.45% | 31.85% | 34.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 146.56% | -- | -- | -- | -- |
| Other Investing Activities | 623.62% | 553.35% | 512.54% | 800.53% | 483.20% |
| Cash from Investing | 655.10% | 551.75% | 510.54% | 723.42% | 579.30% |
| Total Debt Issued | -75.00% | -75.00% | -75.00% | 17,505.63% | 71,328.57% |
| Total Debt Repaid | -175.87% | -172.61% | -100.86% | -2,270.07% | -707.69% |
| Issuance of Common Stock | -13.51% | -10.96% | 22.41% | 81.67% | 258.06% |
| Repurchase of Common Stock | 42.65% | 42.65% | -- | -- | -264.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -148.59% | -108.91% | -78.74% | -778.71% | -152.08% |
| Total Dividends Paid | 81.34% | 66.63% | 54.61% | 28.87% | 16.64% |
| Other Financing Activities | 100.00% | 12.88% | 46.76% | -89.60% | -1.65% |
| Cash from Financing | -480.41% | -329.67% | -209.82% | -380.84% | 23.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 234.06% | -105.59% | -105.59% | -105.59% |
| Net Change in Cash | 233.38% | 327.58% | 127.76% | 177.28% | 66.75% |