Dundee Corporation (TSX:DC.A)
Canada · Delayed Price · Currency is CAD 3.840
0.00 (0.00%)
Aug 10, 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 | Mar '26 Mar 31, 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 | 289.34 | 320.5 | 59.11 | -38.81 | 17.11 | -93.02 |
Depreciation & Amortization | 0.93 | 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 | -274.37 | -326.76 | -64.54 | 22.6 | -51.15 | 41.63 |
Loss (Gain) on Equity Investments | -13.77 | -14.94 | 0.41 | 5.49 | -4.28 | -4.16 |
Stock-Based Compensation | 1.49 | 1.99 | 3.34 | 2.43 | 3.38 | 2.55 |
Other Operating Activities | -7.57 | 8.99 | -3.02 | -4.91 | 16.32 | 6.35 |
Change in Accounts Receivable | 3.41 | -1.34 | 0.11 | -0.67 | -2.45 | 2.51 |
Change in Accounts Payable | 1.03 | 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 | 11.63 | -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 | Mar '26 Mar 31, 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 | 128.19 | 125.74 | 79.08 | 9.3 | -21.81 | -4.21 |
Other Investing Activities | 2.11 | 3.11 | 0.49 | 3.65 | 1.95 | -9.17 |
Investing Cash Flow | 130.28 | 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 | Mar '26 Mar 31, 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 | -0.82 | -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 | -2.31 | -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 | Mar '26 Mar 31, 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 | 139.59 | 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 | Mar '26 Mar 31, 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 | 11.6 | -10.17 | -14.44 | -15.03 | -21.44 | -10.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 128.46% | -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 | 19.84 | -40.89 | -8.81 | 3.26 | -18.1 | -2.74 |
Unlevered Free Cash Flow | 20.11 | -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 | Mar '26 Mar 31, 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 | 0.45 | 0.14 | 2.43 | 0.8 | 1.89 | 0.95 |
Change in Working Capital | 16.7 | 0.26 | -0.88 | -2.97 | -5.17 | -0.95 |