Dundee Corporation (DDEJF)
USD 1.04
(-1.89%)
USD 1.04
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.02 Million | -20.91 Million | -10.66 Million | -21.25 Million | -37.61 Million | -44.82 Million |
| Net Income | -38.56 Million | 28.99 Million | -100.89 Million | -88.07 Million | -20.73 Million | -209.12 Million |
| Depreciation & Amortization | 2.01 Million | 1.06 Million | 39.34 Million | -71.86 Million | -42.23 Million | 131.26 Million |
| Deferred income taxes | -3.17 Million | 4.18 Million | 1.6 Million | 10.06 Million | 13.79 Million | -462 Thousand |
| Stock-based compensation | 2.43 Million | 3.38 Million | 2.54 Million | 3.12 Million | 119 Thousand | 3.23 Million |
| Change in working capital | -2.97 Million | -5.16 Million | -8.84 Million | -13.13 Million | -7.65 Million | 3.12 Million |
| Other non-cash items | 25.23 Million | -53.36 Million | 55.57 Million | 138.64 Million | 19.09 Million | 27.14 Million |
| Investing Cash Flow | 12.94 Million | -20.38 Million | 51.54 Million | 174.28 Million | 33.39 Million | 65.36 Million |
| Investments in PPE | - | -526 Thousand | -871 Thousand | 53.41 Million | -247 Thousand | 27.99 Million |
| Acquisitions | 3.65 Million | -2.08 Million | 3.77 Million | -47.74 Million | 19.45 Million | 4.4 Million |
| Investment purchases | -18.48 Million | -34.18 Million | -3.24 Million | -53.41 Million | -19.72 Million | -40.97 Million |
| Sales/Maturities of investments | 27.78 Million | 16.73 Million | 57.05 Million | 226.54 Million | 38 Million | 79.6 Million |
| Other Investing Activities | -5000.00 | -321 Thousand | -5.17 Million | -4.51 Million | -4.09 Million | -5.65 Million |
| Financing Cash Flow | -18.95 Million | -5.18 Million | -69.59 Million | -56.99 Million | -22.43 Million | -47.34 Million |
| Debt repayment | -13.11 Million | -1.02 Million | -3.23 Million | -11.17 Million | -12.83 Million | -6.92 Million |
| Dividends payments | -5.17 Million | -4.29 Million | -3.64 Million | -5.85 Million | -7.33 Million | -7.23 Million |
| Common Stock Repurchased | -26.46 Million | -62 Thousand | -21.82 Million | -39.96 Million | -947 Thousand | -7.58 Million |
| Common Stock Issuance | 174 Thousand | 635 Thousand | - | 2.33 Million | 2000.00 | - |
| Other Financing Activities | -168 Thousand | -435 Thousand | -40.89 Million | -2.33 Million | -2.26 Million | -33.19 Million |
| Accounts receivables | -670 Thousand | -2.45 Million | 3.71 Million | 3.31 Million | 7.32 Million | 5.58 Million |
| Accounts payables | -3.58 Million | -2.27 Million | -3.49 Million | -7.14 Million | -10.28 Million | -11.47 Million |
| Inventory | - | 4.72 Million | -9.59 Million | -4.88 Million | -2.02 Million | -3.79 Million |
| Other working capital | 1.28 Million | -5.16 Million | 531 Thousand | -4.42 Million | -2.66 Million | 12.8 Million |
| Cash at beginning of period | 59.35 Million | 93.85 Million | 122.57 Million | 26.53 Million | 49.29 Million | 75.27 Million |
| Cash at end of period | 38.51 Million | 47.18 Million | 93.85 Million | 122.57 Million | 26.53 Million | 52.78 Million |
| Capital Expenditure | - | -526 Thousand | -871 Thousand | 53.41 Million | -247 Thousand | 27.99 Million |
| Effect of forex changes on cash | 190 Thousand | -190 Thousand | - | - | 3.49 Million | 3.73 Million |
| Net cash flow / Change in cash | -20.84 Million | -46.67 Million | -28.71 Million | 96.03 Million | -22.75 Million | -22.49 Million |
| Free Cash Flow | -15.02 Million | -21.44 Million | -11.53 Million | 32.15 Million | -37.85 Million | -16.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.88 Million | 7.18 Million | -2.78 Million | -38.56 Million | -26.23 Million | 1.53 Million |
| Depreciation & Amortization | 236 Thousand | 242 Thousand | 242 Thousand | 2.01 Million | 1.35 Million | -8.06 Million |
| Deferred income taxes | 274 Thousand | -105 Thousand | -45 Thousand | -3.17 Million | -1.7 Million | 2.43 Million |
| Stock-based compensation | 1.37 Million | 607 Thousand | 739 Thousand | 2.43 Million | 538 Thousand | 592 Thousand |
| Change in working capital | -843 Thousand | -624 Thousand | -2.08 Million | -2.97 Million | 790 Thousand | -1.4 Million |
| Other non-cash items | -54.81 Million | -10.79 Million | 1.73 Million | 25.23 Million | 22.29 Million | -8000.00 |
| Investing Cash Flow | -1.01 Million | 2.51 Million | 10.17 Million | 12.94 Million | -48 Thousand | 3.52 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -5000.00 | - | 3.32 Million | 3.65 Million | 2.42 Million | - |
| Investment purchases | -2.48 Million | -424 Thousand | -3.03 Million | -18.48 Million | -5.6 Million | -5.69 Million |
| Sales/Maturities of investments | 6.06 Million | 2.93 Million | 12.96 Million | 27.78 Million | 2.8 Million | 6.14 Million |
| Other Investing Activities | -4.58 Million | 2.51 Million | -3.07 Million | -5000.00 | 327 Thousand | 3.07 Million |
| Financing Cash Flow | -869 Thousand | -1.15 Million | -7.01 Million | -18.95 Million | -1.35 Million | -4.99 Million |
| Debt repayment | -83 Thousand | -83 Thousand | -13.33 Million | -13.11 Million | -76 Thousand | -54 Thousand |
| Dividends payments | -789 Thousand | -791 Thousand | -1.33 Million | -5.17 Million | -1.27 Million | -1.26 Million |
| Common Stock Repurchased | - | -276 Thousand | -19 Million | -26.46 Million | - | -3.57 Million |
| Common Stock Issuance | 56 Thousand | 54 Thousand | -120 Thousand | 174 Thousand | 58 Thousand | 62 Thousand |
| Other Financing Activities | -174 Thousand | -18 Thousand | 1.05 Million | -168 Thousand | -61 Thousand | -167 Thousand |
| Accounts receivables | -336 Thousand | -52 Thousand | -449 Thousand | -670 Thousand | 154 Thousand | 217 Thousand |
| Accounts payables | -337 Thousand | -38 Thousand | -1.37 Million | -3.58 Million | 391 Thousand | -1.87 Million |
| Inventory | - | - | 1.00 | - | -545 Thousand | 1.65 Million |
| Other working capital | -170 Thousand | -534 Thousand | -265 Thousand | 1.28 Million | 790 Thousand | -1.4 Million |
| Cash at beginning of period | 34.48 Million | 38.51 Million | 37.54 Million | 59.35 Million | 29.74 Million | 36.13 Million |
| Cash at end of period | 29.64 Million | 34.48 Million | 38.51 Million | 38.51 Million | 25.37 Million | 29.74 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 190 Thousand | - | - |
| Net cash flow / Change in cash | -4.84 Million | -4.02 Million | 963 Thousand | -20.84 Million | -4.36 Million | -6.39 Million |
| Free Cash Flow | -3.68 Million | -4.67 Million | -2.2 Million | -15.02 Million | -2.96 Million | -4.91 Million |
PRAJIND
3816
CATX
4549
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