DUNDEE CORP -CL A (DC-A.CA) Stock Cash Flow
TSX:DC-A • CA2649011095
4.43 CAD
+0.03 (+0.68%)
Last: Mar 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 125.37M | 57.50M | -39.43M | 15.99M | -100.90M | |||
| Depreciation Amortization | 703.00K | 955.00K | 2.02M | 1.06M | 6.77M | |||
| Income Taxes - Deferred | -261.00K | 165.00K | -3.17M | 4.18M | 1.61M | |||
| Change In Working Capital | -298.00K | -879.00K | -2.97M | -5.17M | -8.84M | |||
| Interest Paid | 415.00K | 1.14M | 138.00K | 502.00K | 2.06M | |||
| Taxes Paid | 71.00K | 2.43M | 798.00K | 1.89M | 947.00K | |||
| Other non cash items | -137.58M | -72.18M | 28.73M | -37.16M | 90.70M | |||
| OPERATING CASH FLOW | -12.06M | -14.44M | -14.84M | -21.10M | -10.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -526.00K | -871.00K | |||
| Other Investing Activity | 14.06M | 79.31M | 12.94M | -19.86M | 52.42M | |||
| INVESTING CASH FLOW | 14.04M | 79.31M | 12.94M | -20.39M | 51.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.55M | -9.70M | 12.68M | -825.00K | -25.79M | |||
| Stock Issued/Repurchased | -139.00K | -46.92M | -26.29M | N/A | 0.00 | |||
| Dividend Paid | 0.00 | -2.37M | -5.18M | -4.29M | -3.65M | |||
| Other Financing Activity | N/A | -230.00K | -168.00K | -65.00K | -40.16M | |||
| FINANCING CASH FLOW | -5.48M | -59.22M | -18.95M | -5.18M | -69.60M | |||
| CHANGE IN CASH | -3.50M | 5.66M | -20.84M | -46.67M | -28.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.06M | -14.44M | -14.84M | -21.10M | -10.67M | |||
| Capital Expenditure | N/A | N/A | N/A | -526.00K | -871.00K | |||
| FREE CASH FLOW | -12.08M | -14.44M | -14.84M | -21.63M | -11.54M | |||
All data in CAD