Dundee Corporation
DDEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,504 | -$39,432 | $28,993 | -$100,898 |
| Dep. & Amort. | $955 | $2,018 | $1,060 | $39,344 |
| Deferred Tax | $165 | -$3,175 | $4,181 | $1,606 |
| Stock-Based Comp. | $3,342 | $2,433 | $3,384 | $2,546 |
| Change in WC | -$879 | -$2,973 | -$5,167 | -$8,842 |
| Other Non-Cash | -$75,525 | $26,104 | -$53,365 | $55,578 |
| Operating Cash Flow | -$14,438 | -$15,025 | -$20,914 | -$10,666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$526 | -$871 |
| Net Acquisitions | -$14,822 | $3,996 | -$2,086 | $3,775 |
| Inv. Purchases | -$17,234 | -$16,910 | -$34,186 | -$3,247 |
| Inv. Sales/Matur. | $110,875 | $25,280 | $16,731 | $57,058 |
| Other Inv. Act. | $493 | $576 | -$321 | -$5,170 |
| Investing Cash Flow | $79,312 | $12,942 | -$20,388 | $51,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,697 | $12,683 | -$825 | -$25,232 |
| Stock Issued | $213 | $174 | $0 | $0 |
| Stock Repurch. | -$304 | $0 | -$62 | -$21,827 |
| Dividends Paid | -$2,368 | -$5,176 | -$4,290 | -$3,646 |
| Other Fin. Act. | -$47,061 | -$26,632 | -$3 | -$18,891 |
| Financing Cash Flow | -$59,217 | -$18,951 | -$5,180 | -$69,596 |
| Forex Effect | $0 | $0 | -$190 | $0 |
| Net Chg. in Cash | $5,657 | -$21,034 | -$46,672 | -$28,717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,337 | $47,371 | $93,853 | $122,570 |
| End Cash | $31,994 | $26,337 | $47,181 | $93,853 |
| Free Cash Flow | -$14,438 | -$15,025 | -$21,440 | -$11,537 |