Dundee Corporation
DDEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | -$39 | $29 | -$101 |
| Dep. & Amort. | $1 | $2 | $1 | $39 |
| Deferred Tax | $0 | -$3 | $4 | $2 |
| Stock-Based Comp. | $3 | $2 | $3 | $3 |
| Change in WC | -$1 | -$3 | -$5 | -$9 |
| Other Non-Cash | -$76 | $26 | -$53 | $56 |
| Operating Cash Flow | -$14 | -$15 | -$21 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$1 |
| Net Acquisitions | -$15 | $4 | -$2 | $4 |
| Inv. Purchases | -$17 | -$17 | -$34 | -$3 |
| Inv. Sales/Matur. | $111 | $25 | $17 | $57 |
| Other Inv. Act. | $0 | $1 | -$0 | -$5 |
| Investing Cash Flow | $79 | $13 | -$20 | $52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $13 | -$1 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | -$22 |
| Dividends Paid | -$2 | -$5 | -$4 | -$4 |
| Other Fin. Act. | -$47 | -$27 | -$0 | -$19 |
| Financing Cash Flow | -$59 | -$19 | -$5 | -$70 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $6 | -$21 | -$47 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $47 | $94 | $123 |
| End Cash | $32 | $26 | $47 | $94 |
| Free Cash Flow | -$14 | -$15 | -$21 | -$12 |