Dundee Corporation
DDEJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90,561 | $19,783 | $24,071 | -$9,043 |
| Dep. & Amort. | $303 | $95 | $66 | $239 |
| Deferred Tax | $0 | $3 | -$42 | -$222 |
| Stock-Based Comp. | $869 | $1,486 | $832 | $519 |
| Change in WC | $603 | -$639 | $406 | -$668 |
| Other Non-Cash | -$94,255 | -$23,674 | -$28,213 | $4,860 |
| Operating Cash Flow | -$1,919 | -$2,946 | -$2,880 | -$4,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$7,590 | -$735 | -$4,137 |
| Inv. Purchases | -$10,735 | -$12,181 | -$16,189 | -$4,730 |
| Inv. Sales/Matur. | $15,706 | $2,694 | $47,617 | $4,310 |
| Other Inv. Act. | $0 | $0 | $0 | $9 |
| Investing Cash Flow | $4,971 | -$17,077 | $30,693 | -$4,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114 | -$137 | -$5,136 | -$160 |
| Stock Issued | $44 | $45 | $44 | $49 |
| Stock Repurch. | $0 | $0 | -$17 | -$100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$70 | -$92 | -$5,109 | -$211 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,982 | -$20,115 | $22,704 | -$9,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,583 | $54,698 | $31,994 | $41,068 |
| End Cash | $37,565 | $34,583 | $54,698 | $31,994 |
| Free Cash Flow | -$1,919 | -$2,946 | -$2,880 | -$4,315 |