Dundee Corporation
DDEJF
$2.72
-$0.03-1.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 277.85% | 430.27% | 93.38% | 39.41% | 465.17% |
| Total Depreciation and Amortization | 18.68% | -4.26% | -28.25% | -70.11% | -63.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.78% | -341.25% | -81.21% | -26.76% | -1,378.86% |
| Change in Net Operating Assets | 10,768.96% | 128.79% | 87.09% | 113.09% | 104.51% |
| Cash from Operations | 191.90% | 31.18% | 5.07% | 14.75% | 17.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 146.56% | 146.56% | -- |
| Other Investing Activities | 19.88% | 56.96% | -86.66% | 623.62% | 553.35% |
| Cash from Investing | 20.16% | 57.45% | -86.37% | 655.10% | 551.75% |
| Total Debt Issued | -- | -- | -100.00% | -75.00% | -75.00% |
| Total Debt Repaid | 91.51% | 54.60% | 73.17% | -175.87% | -172.61% |
| Issuance of Common Stock | -12.32% | -16.43% | -16.51% | -13.51% | -10.96% |
| Repurchase of Common Stock | -600.00% | 94.41% | 42.65% | 42.65% | 42.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -148.59% | -108.91% |
| Total Dividends Paid | -- | -- | 100.00% | 81.34% | 66.63% |
| Other Financing Activities | -- | -- | 120.32% | 100.00% | 12.88% |
| Cash from Financing | 96.40% | 89.48% | 92.10% | -480.41% | -329.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 234.06% |
| Net Change in Cash | 333.43% | 1,760.36% | -126.43% | 233.38% | 327.58% |