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DDEJF DUNDEE CORPORATION

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  • 1.030
  • +0.030+3.00%
15min DelayTrading Apr 29 11:40 ET
91.49MMarket Cap-3269P/E (TTM)

DUNDEE CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.60%-15.01M
56.33%-2.2M
49.86%-2.97M
43.36%-4.92M
-114.24%-4.92M
-51.51%-21.94M
43.81%-5.04M
-2,626.27%-5.92M
-64.89%-8.69M
-9,470.83%-2.3M
Net income from continuing operations
-346.65%-39.43M
-111.98%-3.05M
-703.94%-26.24M
103.42%1.53M
-137.73%-11.68M
117.39%15.99M
424.05%25.47M
108.54%4.34M
-289.28%-44.78M
242.83%30.96M
Operating gains losses
153.22%29.5M
111.89%4.84M
211.95%23.27M
-116.26%-8.28M
121.56%9.66M
-283.72%-55.43M
-159.43%-40.75M
-148.67%-20.79M
2,584.33%50.9M
-958.53%-44.8M
Depreciation and amortization
90.38%2.02M
-15.97%242K
466.11%1.35M
-1.85%212K
-33.44%211K
-38.73%1.06M
156.03%288K
-60.56%239K
-65.71%216K
-68.55%317K
Deferred tax
-175.94%-3.18M
-101.70%-45K
-131.55%-1.71M
119.36%2.43M
-144.38%-3.86M
160.34%4.18M
20.65%2.65M
4,604.35%5.41M
-1,531.66%-12.57M
647.79%8.69M
Other non cash items
-125.46%-3.38M
-145.69%-2.84M
-119.00%-977K
-101.09%-8K
-60.95%453K
-68.09%13.26M
-10.87%6.23M
-33.37%5.14M
-93.68%732K
-92.41%1.16M
Change In working capital
42.46%-2.97M
-969.74%-2.09M
213.83%790K
66.99%-1.4M
-992.00%-273K
-443.89%-5.17M
-104.34%-195K
50.22%-694K
21.26%-4.25M
-101.86%-25K
-Change in receivables
72.66%-670K
-5.65%-449K
118.92%154K
107.64%217K
-136.39%-592K
-197.61%-2.45M
80.94%-425K
-164.30%-814K
-512.65%-2.84M
-41.62%1.63M
-Change in payables and accrued expense
-57.92%-3.59M
-287.95%-1.37M
551.67%391K
-30.01%-1.88M
54.85%-731K
43.09%-2.27M
216.43%730K
-51.22%60K
60.79%-1.44M
-943.23%-1.62M
-Change in other working capital
389.41%1.29M
47.00%-265K
308.33%245K
779.31%255K
3,281.82%1.05M
-183.62%-444K
-9,900.00%-500K
-83.61%60K
245.00%29K
-117.37%-33K
Cash from discontinued investing activities
-101.66%-17K
0
0
0
-104.24%-17K
-73.11%1.03M
-108.72%-99K
-68.10%355K
-72.21%369K
67.78%401K
Operating cash flow
28.16%-15.03M
57.17%-2.2M
46.66%-2.97M
40.85%-4.92M
-160.44%-4.94M
-96.08%-20.91M
34.41%-5.14M
-720.65%-5.56M
-111.12%-8.32M
-981.86%-1.9M
Investing cash flow
Cash flow from continuing investing activities
164.52%12.95M
18.69%10.18M
99.64%-48K
478.82%3.52M
95.07%-707K
-136.13%-20.07M
-83.54%8.58M
-924.57%-13.36M
-103.58%-930K
40.49%-14.36M
Net PPE purchase and sale
210.46%581K
----
----
--0
--0
-334.71%-526K
----
----
---733K
---547K
Net business purchase and sale
291.56%4M
-52.26%3.07M
129.11%2.43M
--0
-697.87%-1.5M
-103.21%-2.09M
-90.11%6.43M
-119.49%-8.33M
--0
99.47%-188K
Net investment purchase and sale
147.95%8.37M
184.38%9.93M
42.40%-2.8M
118.34%452K
105.82%793K
-314.31%-17.46M
154.96%3.49M
88.70%-4.86M
-107.25%-2.46M
-221.97%-13.62M
Net other investing changes
----
----
122.61%327K
----
----
----
----
-176.91%-1.45M
----
----
Cash from discontinued investing activities
Investing cash flow
163.48%12.94M
18.69%10.18M
99.64%-48K
473.99%3.52M
95.14%-712K
-139.55%-20.39M
-83.26%8.58M
-4,381.41%-13.36M
-103.84%-942K
40.17%-14.66M
Financing cash flow
Cash flow from continuing financing activities
-313.54%-18.78M
-372.01%-7.01M
2.52%-1.35M
-601.54%-5M
-467.05%-5.42M
91.04%-4.54M
90.82%-1.49M
83.11%-1.39M
69.04%-712K
96.02%-956K
Net issuance payments of debt
1,637.33%12.68M
8,241.10%13.27M
43.62%-137K
-183.08%-221K
66.57%-229K
96.73%-825K
98.93%-163K
96.67%-243K
119.05%266K
45.76%-685K
Net common stock issuance
380.65%174K
--54K
203.57%58K
----
----
99.72%-62K
--0
---56K
----
----
Net preferred stock issuance
---26.46M
---19M
--0
---3.57M
---3.89M
--0
--0
--0
--0
--0
Cash dividends paid
-20.65%-5.18M
-0.98%-1.34M
-16.99%-1.27M
-30.04%-1.26M
-43.71%-1.3M
-17.66%-4.29M
-42.87%-1.32M
-19.28%-1.09M
-7.52%-972K
-0.33%-906K
Net other financing activities
----
----
----
----
----
--635K
--0
--0
--0
102.91%635K
Cash from discontinued financing activities
73.67%-168K
0
0
0
-5.00%-168K
96.62%-638K
99.11%-159K
58.38%-159K
35.22%-160K
58.55%-160K
Financing cash flow
-265.85%-18.95M
-326.38%-7.01M
12.54%-1.35M
-472.82%-5M
-400.81%-5.59M
92.56%-5.18M
95.17%-1.65M
82.01%-1.55M
65.76%-872K
95.42%-1.12M
Net cash flow
Beginning cash position
-49.73%47.18M
-44.33%25.37M
-54.97%29.74M
-52.57%36.13M
-49.73%47.18M
-23.43%93.85M
-45.78%45.58M
-27.32%66.05M
5.08%76.18M
-23.43%93.85M
Current changes in cash
54.75%-21.03M
-46.20%963K
78.66%-4.37M
36.91%-6.39M
36.42%-11.24M
-61.86%-46.48M
-80.80%1.79M
-176.94%-20.47M
-156.21%-10.13M
63.68%-17.68M
End cash Position
-44.18%26.34M
-44.18%26.34M
-44.33%25.37M
-54.97%29.74M
-52.57%36.13M
-49.73%47.18M
-49.73%47.18M
-45.78%45.58M
-27.32%66.05M
5.08%76.18M
Free cash flow
29.92%-15.03M
61.14%-2.2M
30.72%-2.97M
45.64%-4.92M
-102.13%-4.94M
-98.76%-21.44M
28.80%-5.67M
-577.79%-4.28M
-129.73%-9.05M
-1,236.28%-2.44M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.60%-15.01M56.33%-2.2M49.86%-2.97M43.36%-4.92M-114.24%-4.92M-51.51%-21.94M43.81%-5.04M-2,626.27%-5.92M-64.89%-8.69M-9,470.83%-2.3M
Net income from continuing operations -346.65%-39.43M-111.98%-3.05M-703.94%-26.24M103.42%1.53M-137.73%-11.68M117.39%15.99M424.05%25.47M108.54%4.34M-289.28%-44.78M242.83%30.96M
Operating gains losses 153.22%29.5M111.89%4.84M211.95%23.27M-116.26%-8.28M121.56%9.66M-283.72%-55.43M-159.43%-40.75M-148.67%-20.79M2,584.33%50.9M-958.53%-44.8M
Depreciation and amortization 90.38%2.02M-15.97%242K466.11%1.35M-1.85%212K-33.44%211K-38.73%1.06M156.03%288K-60.56%239K-65.71%216K-68.55%317K
Deferred tax -175.94%-3.18M-101.70%-45K-131.55%-1.71M119.36%2.43M-144.38%-3.86M160.34%4.18M20.65%2.65M4,604.35%5.41M-1,531.66%-12.57M647.79%8.69M
Other non cash items -125.46%-3.38M-145.69%-2.84M-119.00%-977K-101.09%-8K-60.95%453K-68.09%13.26M-10.87%6.23M-33.37%5.14M-93.68%732K-92.41%1.16M
Change In working capital 42.46%-2.97M-969.74%-2.09M213.83%790K66.99%-1.4M-992.00%-273K-443.89%-5.17M-104.34%-195K50.22%-694K21.26%-4.25M-101.86%-25K
-Change in receivables 72.66%-670K-5.65%-449K118.92%154K107.64%217K-136.39%-592K-197.61%-2.45M80.94%-425K-164.30%-814K-512.65%-2.84M-41.62%1.63M
-Change in payables and accrued expense -57.92%-3.59M-287.95%-1.37M551.67%391K-30.01%-1.88M54.85%-731K43.09%-2.27M216.43%730K-51.22%60K60.79%-1.44M-943.23%-1.62M
-Change in other working capital 389.41%1.29M47.00%-265K308.33%245K779.31%255K3,281.82%1.05M-183.62%-444K-9,900.00%-500K-83.61%60K245.00%29K-117.37%-33K
Cash from discontinued investing activities -101.66%-17K000-104.24%-17K-73.11%1.03M-108.72%-99K-68.10%355K-72.21%369K67.78%401K
Operating cash flow 28.16%-15.03M57.17%-2.2M46.66%-2.97M40.85%-4.92M-160.44%-4.94M-96.08%-20.91M34.41%-5.14M-720.65%-5.56M-111.12%-8.32M-981.86%-1.9M
Investing cash flow
Cash flow from continuing investing activities 164.52%12.95M18.69%10.18M99.64%-48K478.82%3.52M95.07%-707K-136.13%-20.07M-83.54%8.58M-924.57%-13.36M-103.58%-930K40.49%-14.36M
Net PPE purchase and sale 210.46%581K----------0--0-334.71%-526K-----------733K---547K
Net business purchase and sale 291.56%4M-52.26%3.07M129.11%2.43M--0-697.87%-1.5M-103.21%-2.09M-90.11%6.43M-119.49%-8.33M--099.47%-188K
Net investment purchase and sale 147.95%8.37M184.38%9.93M42.40%-2.8M118.34%452K105.82%793K-314.31%-17.46M154.96%3.49M88.70%-4.86M-107.25%-2.46M-221.97%-13.62M
Net other investing changes --------122.61%327K-----------------176.91%-1.45M--------
Cash from discontinued investing activities
Investing cash flow 163.48%12.94M18.69%10.18M99.64%-48K473.99%3.52M95.14%-712K-139.55%-20.39M-83.26%8.58M-4,381.41%-13.36M-103.84%-942K40.17%-14.66M
Financing cash flow
Cash flow from continuing financing activities -313.54%-18.78M-372.01%-7.01M2.52%-1.35M-601.54%-5M-467.05%-5.42M91.04%-4.54M90.82%-1.49M83.11%-1.39M69.04%-712K96.02%-956K
Net issuance payments of debt 1,637.33%12.68M8,241.10%13.27M43.62%-137K-183.08%-221K66.57%-229K96.73%-825K98.93%-163K96.67%-243K119.05%266K45.76%-685K
Net common stock issuance 380.65%174K--54K203.57%58K--------99.72%-62K--0---56K--------
Net preferred stock issuance ---26.46M---19M--0---3.57M---3.89M--0--0--0--0--0
Cash dividends paid -20.65%-5.18M-0.98%-1.34M-16.99%-1.27M-30.04%-1.26M-43.71%-1.3M-17.66%-4.29M-42.87%-1.32M-19.28%-1.09M-7.52%-972K-0.33%-906K
Net other financing activities ----------------------635K--0--0--0102.91%635K
Cash from discontinued financing activities 73.67%-168K000-5.00%-168K96.62%-638K99.11%-159K58.38%-159K35.22%-160K58.55%-160K
Financing cash flow -265.85%-18.95M-326.38%-7.01M12.54%-1.35M-472.82%-5M-400.81%-5.59M92.56%-5.18M95.17%-1.65M82.01%-1.55M65.76%-872K95.42%-1.12M
Net cash flow
Beginning cash position -49.73%47.18M-44.33%25.37M-54.97%29.74M-52.57%36.13M-49.73%47.18M-23.43%93.85M-45.78%45.58M-27.32%66.05M5.08%76.18M-23.43%93.85M
Current changes in cash 54.75%-21.03M-46.20%963K78.66%-4.37M36.91%-6.39M36.42%-11.24M-61.86%-46.48M-80.80%1.79M-176.94%-20.47M-156.21%-10.13M63.68%-17.68M
End cash Position -44.18%26.34M-44.18%26.34M-44.33%25.37M-54.97%29.74M-52.57%36.13M-49.73%47.18M-49.73%47.18M-45.78%45.58M-27.32%66.05M5.08%76.18M
Free cash flow 29.92%-15.03M61.14%-2.2M30.72%-2.97M45.64%-4.92M-102.13%-4.94M-98.76%-21.44M28.80%-5.67M-577.79%-4.28M-129.73%-9.05M-1,236.28%-2.44M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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