Dundee Corporation (DDEJF)
OTCMKTS
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 24, 2024, 3:00 PM EST
Dundee Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 64.54 | -38.81 | 17.11 | -93.02 | -65.39 | -15.32 | Upgrade
|
| Depreciation & Amortization | 0.96 | 2.02 | 1.06 | 1.73 | 3 | 7.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.25 | -0.85 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.78 | 31.38 | 97.83 | 10.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -64.78 | 22.6 | -51.15 | 41.63 | -75.77 | -50.98 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.92 | 5.49 | -4.28 | -4.16 | 5.41 | 0.64 | Upgrade
|
| Stock-Based Compensation | 3.56 | 2.43 | 3.38 | 2.55 | 3.12 | 0.12 | Upgrade
|
| Other Operating Activities | -1.97 | -4.91 | 16.32 | 6.35 | 18.71 | 18.43 | Upgrade
|
| Change in Accounts Receivable | -0.76 | -0.67 | -2.45 | 2.51 | 2.95 | 7.32 | Upgrade
|
| Change in Inventory | - | - | - | - | -7.36 | -2.02 | Upgrade
|
| Change in Accounts Payable | -0.4 | -3.59 | -2.27 | -3.99 | -5.46 | 1.7 | Upgrade
|
| Change in Income Taxes | -1.14 | 1.29 | -0.44 | 0.53 | -4.43 | -2.67 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -1.86 | -11.98 | Upgrade
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| Operating Cash Flow | -12.33 | -15.03 | -20.91 | -10.67 | -21.26 | -37.21 | Upgrade
|
| Capital Expenditures | - | - | -0.53 | -0.12 | - | -4.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.58 | - | - | 4.93 | 1.74 | Upgrade
|
| Divestitures | -0.49 | - | - | 65.05 | - | 4.96 | Upgrade
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| Investment in Securities | 93.79 | 9.3 | -21.81 | -4.21 | 178.8 | 32.78 | Upgrade
|
| Other Investing Activities | 0.16 | 3.07 | 1.95 | -9.17 | -9.44 | -1.99 | Upgrade
|
| Investing Cash Flow | 94.04 | 12.94 | -20.39 | 51.55 | 174.29 | 33.4 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 0.36 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.32 | -1.19 | -25.23 | -8.84 | -12.84 | Upgrade
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| Net Debt Issued (Repaid) | 3.86 | 12.68 | -0.83 | -25.23 | -8.84 | -12.84 | Upgrade
|
| Issuance of Common Stock | 0.22 | 0.17 | - | - | - | 0 | Upgrade
|
| Repurchase of Common Stock | -0.2 | - | -0.06 | -21.83 | - | - | Upgrade
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| Preferred Dividends Paid | -3.7 | -5.18 | -4.29 | -3.65 | -5.86 | -7.33 | Upgrade
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| Dividends Paid | -3.7 | -5.18 | -4.29 | -3.65 | -5.86 | -7.33 | Upgrade
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| Other Financing Activities | -0.62 | -0.43 | -0 | -18.89 | -2.34 | -1.32 | Upgrade
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| Financing Cash Flow | -66.02 | -18.95 | -5.18 | -69.6 | -57 | -22.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.19 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 15.5 | -21.03 | -46.48 | -28.72 | 96.03 | -26.25 | Upgrade
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| Free Cash Flow | -12.33 | -15.03 | -21.44 | -10.79 | -21.26 | -41.3 | Upgrade
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| Free Cash Flow Margin | -231.98% | -221.22% | -247.75% | -93.01% | -118.02% | -141.11% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.17 | -0.23 | -0.12 | -0.21 | -0.47 | Upgrade
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| Cash Interest Paid | 0.78 | 0.14 | 0.5 | 1.44 | 3.23 | 6.85 | Upgrade
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| Cash Income Tax Paid | 2.63 | 0.8 | 1.89 | 0.95 | 6.23 | 5.77 | Upgrade
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| Levered Free Cash Flow | -4.65 | 3.26 | -18.1 | -2.74 | 11.36 | -3.45 | Upgrade
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| Unlevered Free Cash Flow | -3.4 | 3.77 | -17.45 | -1.56 | 13.92 | 1.35 | Upgrade
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| Change in Net Working Capital | 1.05 | -7.35 | 8.68 | -4.75 | -24.09 | -22.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.