DDEJF OTC
Dundee Corporation
1W: -9.4%
1M: -13.2%
3M: +28.1%
YTD: +14.7%
1Y: +5.1%
3Y: +257.0%
5Y: +158.3%
$3.28
-0.05 (-1.38%)
Weekly Expected Move ±5.8%
$3
$3
$3
$3
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$11M
+25.0% ▲
Capital Expenditures
$22K
+0.0% ▲
5Y CAGR: -79.0%
Free Cash Flow
-$11M
+24.9% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$17K
+94.4% ▲
Net Change in Cash
$113M
+1904.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$101M | $29M | -$39M | $58M | $320M |
| Depreciation & Amort. | $39M | $1M | $2M | $955K | $927K |
| Stock-Based Comp. | $3M | $3M | $2M | $3M | $0 |
| Change in Working Capital | -$9M | -$5M | -$3M | -$879K | -$428K |
| Other Non-Cash Items | $56M | -$53M | $26M | -$76M | -$332M |
| Operating Cash Flow | -$11M | -$21M | -$15M | -$14M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$871K | -$526K | $0 | $0 | -$22K |
| Acquisitions (Net) | $4M | -$2M | $4M | -$15M | $0 |
| Investment Purchases | -$3M | -$34M | -$17M | -$17M | -$64M |
| Investment Sales | $57M | $17M | $25M | $111M | $188M |
| Other Investing | -$5M | -$321K | $576K | $493K | $5M |
| Investing Cash Flow | $52M | -$20M | $13M | $79M | $129M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25M | -$825K | $13M | -$10M | -$6M |
| Stock Repurchased | -$22M | -$62K | $0 | -$304K | -$17K |
| Dividends Paid | -$4M | -$4M | -$5M | -$2M | $0 |
| Other Financing | -$19M | -$3K | -$168K | -$230K | -$214K |
| Financing Cash Flow | -$70M | -$5M | -$19M | -$59M | -$7M |
| Net Change in Cash | -$29M | -$47M | -$21M | $6M | $113M |
| Cash End of Period | $94M | $47M | $26M | $32M | $156M |
| Free Cash Flow | -$12M | -$21M | -$15M | -$14M | -$11M |