Dundee Corporation
DNDPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38,565 | $28,993 | -$100,898 | -$88,074 |
| Dep. & Amort. | $2,018 | $1,060 | $39,344 | -$71,869 |
| Deferred Tax | -$3,175 | $4,181 | $1,606 | $10,061 |
| Stock-Based Comp. | $2,433 | $3,384 | $2,546 | $3,123 |
| Change in WC | -$2,973 | -$5,167 | -$8,842 | -$13,139 |
| Other Non-Cash | $25,237 | -$53,365 | $55,578 | $138,643 |
| Operating Cash Flow | -$15,025 | -$20,914 | -$10,666 | -$21,255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$526 | -$871 | $53,411 |
| Net Acquisitions | $3,652 | -$2,086 | $3,775 | -$47,745 |
| Inv. Purchases | -$18,485 | -$34,186 | -$3,247 | -$53,411 |
| Inv. Sales/Matur. | $27,780 | $16,731 | $57,058 | $226,541 |
| Other Inv. Act. | -$5 | -$321 | -$5,170 | -$4,510 |
| Investing Cash Flow | $12,942 | -$20,388 | $51,545 | $174,286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,683 | -$825 | -$25,232 | -$8,843 |
| Stock Issued | $174 | $0 | $0 | $2,335 |
| Stock Repurch. | -$26,464 | -$62 | -$21,827 | -$39,960 |
| Dividends Paid | -$5,176 | -$4,290 | -$3,646 | -$5,859 |
| Other Fin. Act. | -$26,632 | -$3 | -$18,891 | -$42,295 |
| Financing Cash Flow | -$18,951 | -$5,180 | -$69,596 | -$56,997 |
| Forex Effect | $190 | -$190 | $0 | $0 |
| Net Chg. in Cash | -$20,844 | -$46,672 | -$28,717 | $96,034 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,355 | $93,853 | $122,570 | $26,536 |
| End Cash | $38,511 | $47,181 | $93,853 | $122,570 |
| Free Cash Flow | -$15,025 | -$21,440 | -$11,537 | $32,156 |