Dundee Corporation
DNDPF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $53 | $7 | -$3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $1 | -$1 | -$1 | -$2 |
| Other Non-Cash | -$11 | -$57 | -$12 | $2 |
| Operating Cash Flow | -$2 | -$4 | -$5 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$10 | -$0 | $0 | $3 |
| Inv. Purchases | -$5 | -$2 | -$0 | -$3 |
| Inv. Sales/Matur. | $98 | $6 | $3 | $13 |
| Other Inv. Act. | $0 | -$5 | $3 | -$3 |
| Investing Cash Flow | $82 | -$1 | $3 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$0 | -$0 | $13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$47 | $0 | -$0 | -$19 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$47 | -$0 | -$0 | -$19 |
| Financing Cash Flow | -$57 | -$1 | -$1 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | -$5 | -$4 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $34 | $26 | $25 |
| End Cash | $41 | $30 | $22 | $26 |
| Free Cash Flow | -$2 | -$4 | -$5 | -$2 |