Dundee Corporation
DDEJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91 | $20 | $24 | -$9 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $1 | -$1 | $0 | -$1 |
| Other Non-Cash | -$94 | -$24 | -$28 | $5 |
| Operating Cash Flow | -$2 | -$3 | -$3 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$8 | -$1 | -$4 |
| Inv. Purchases | -$11 | -$12 | -$16 | -$5 |
| Inv. Sales/Matur. | $16 | $3 | $48 | $4 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $5 | -$17 | $31 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$5 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | -$0 | -$5 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$20 | $23 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $55 | $32 | $41 |
| End Cash | $38 | $35 | $55 | $32 |
| Free Cash Flow | -$2 | -$3 | -$3 | -$4 |