Dundee Corporation (TSX:DC.A)
Canada · Delayed Price · Currency is CAD 5.49
-0.03 (-0.54%)
Aug 28, 2026, 4:00 PM EST
Dundee Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 241.33 | 320.5 | 59.11 | -38.81 | 17.11 | -93.02 |
Depreciation & Amortization | 0.9 | 0.93 | 0.96 | 2.02 | 1.06 | 1.73 |
Loss (Gain) From Sale of Assets | - | - | -12.77 | -0.85 | - | - |
Asset Writedown & Restructuring Costs | -1.12 | -1.12 | 2.95 | - | 0.78 | 31.38 |
Loss (Gain) From Sale of Investments | -234.01 | -326.76 | -64.54 | 22.6 | -51.15 | 41.63 |
Loss (Gain) on Equity Investments | -4.86 | -14.94 | 0.41 | 5.49 | -4.28 | -4.16 |
Stock-Based Compensation | 0.53 | 1.99 | 3.34 | 2.43 | 3.38 | 2.55 |
Other Operating Activities | -6.43 | 8.99 | -3.02 | -4.91 | 16.32 | 6.35 |
Change in Accounts Receivable | 3.92 | -1.34 | 0.11 | -0.67 | -2.45 | 2.51 |
Change in Accounts Payable | -1.28 | 0.58 | -0.06 | -3.59 | -2.27 | -3.99 |
Change in Income Taxes | 0.08 | 0.34 | -0.92 | 1.29 | -0.44 | 0.53 |
Change in Other Net Operating Assets | 12.17 | 0.69 | - | - | - | - |
Operating Cash Flow | 11.22 | -10.15 | -14.44 | -15.03 | -20.91 | -10.67 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.02 | - | - | -0.53 | -0.12 |
Divestitures | - | - | -0.26 | - | - | 65.05 |
Investment in Securities | 141.53 | 125.74 | 79.08 | 9.3 | -21.81 | -4.21 |
Other Investing Activities | -5.88 | 3.11 | 0.49 | 3.65 | 1.95 | -9.17 |
Investing Cash Flow | 135.19 | 128.83 | 79.31 | 12.94 | -20.39 | 51.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 5 | 20 | 0.36 | - |
Long-Term Debt Repaid | - | -6.67 | -14.7 | -7.32 | -1.19 | -25.23 |
Net Debt Issued (Repaid) | -1.67 | -6.67 | -9.7 | 12.68 | -0.83 | -25.23 |
Issuance of Common Stock | 0.18 | 0.18 | 0.21 | 0.17 | - | - |
Repurchase of Common Stock | -1.07 | -0.02 | -0.3 | - | -0.06 | -21.83 |
Preferred Dividends Paid | - | - | -2.37 | -5.18 | -4.29 | -3.65 |
Dividends Paid | - | - | -2.37 | -5.18 | -4.29 | -3.65 |
Other Financing Activities | - | - | -0.23 | -0.43 | -0 | -18.89 |
Financing Cash Flow | -2.56 | -6.51 | -59.22 | -18.95 | -5.18 | -69.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.19 | - | - |
Net Cash Flow | 143.85 | 112.17 | 5.66 | -20.84 | -46.48 | -28.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11.2 | -10.17 | -14.44 | -15.03 | -21.44 | -10.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 111.08% | -189.54% | -311.63% | -221.22% | -247.75% | -93.01% |
Free Cash Flow Per Share | 0.12 | -0.10 | -0.15 | -0.17 | -0.23 | -0.12 |
Levered Free Cash Flow | 22.99 | -40.89 | -8.81 | 3.26 | -18.1 | -2.74 |
Unlevered Free Cash Flow | 23.21 | -40.38 | -7.42 | 3.77 | -17.45 | -1.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.31 | 0.36 | 1.14 | 0.14 | 0.5 | 1.44 |
Cash Income Tax Paid | 1.1 | 0.14 | 2.43 | 0.8 | 1.89 | 0.95 |
Change in Working Capital | 14.9 | 0.26 | -0.88 | -2.97 | -5.17 | -0.95 |