Dundee Corporation
DNDPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | $29 | -$101 | -$88 |
| Dep. & Amort. | $2 | $1 | $39 | -$72 |
| Deferred Tax | -$3 | $4 | $2 | $10 |
| Stock-Based Comp. | $2 | $3 | $3 | $3 |
| Change in WC | -$3 | -$5 | -$9 | -$13 |
| Other Non-Cash | $25 | -$53 | $56 | $139 |
| Operating Cash Flow | -$15 | -$21 | -$11 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$1 | $53 |
| Net Acquisitions | $4 | -$2 | $4 | -$48 |
| Inv. Purchases | -$18 | -$34 | -$3 | -$53 |
| Inv. Sales/Matur. | $28 | $17 | $57 | $227 |
| Other Inv. Act. | -$0 | -$0 | -$5 | -$5 |
| Investing Cash Flow | $13 | -$20 | $52 | $174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | -$1 | -$25 | -$9 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$26 | -$0 | -$22 | -$40 |
| Dividends Paid | -$5 | -$4 | -$4 | -$6 |
| Other Fin. Act. | -$27 | -$0 | -$19 | -$42 |
| Financing Cash Flow | -$19 | -$5 | -$70 | -$57 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$21 | -$47 | -$29 | $96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $94 | $123 | $27 |
| End Cash | $39 | $47 | $94 | $123 |
| Free Cash Flow | -$15 | -$21 | -$12 | $32 |