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DDEJF DUNDEE CORPORATION

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  • 0.990
  • +0.009+0.88%
15min DelayClose May 17 16:00 ET
88.28MMarket Cap-6111P/E (TTM)

DUNDEE CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.02%-4.67M
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
Net income from continuing operations
159.06%6.9M
-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
Operating gains losses
-86.49%254K
153.22%29.5M
111.89%4.84M
211.95%23.27M
-100.98%-498K
104.20%1.88M
-283.72%-55.43M
-159.43%-40.75M
-148.67%-20.79M
2,584.33%50.9M
Depreciation and amortization
14.69%242K
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
Deferred tax
97.28%-105K
-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
Other non cash items
-41.06%267K
-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
Change In working capital
-128.57%-624K
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
-Change in receivables
91.22%-52K
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
-Change in payables and accrued expense
94.80%-38K
-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
-Change in other working capital
-150.86%-534K
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
Cash from discontinued investing activities
0
-101.66%-17K
0
0
0
-104.24%-17K
-73.11%1.03M
-108.72%-99K
-68.10%355K
-72.21%369K
Operating cash flow
5.35%-4.67M
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
Investing cash flow
Cash flow from continuing investing activities
455.73%2.52M
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
Net PPE purchase and sale
----
210.46%581K
----
----
----
----
-334.71%-526K
----
----
---733K
Net business purchase and sale
--0
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
Net investment purchase and sale
217.15%2.52M
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
Net other investing changes
----
----
----
122.61%327K
----
----
----
----
-176.91%-1.45M
----
Cash from discontinued investing activities
Investing cash flow
453.23%2.52M
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
Financing cash flow
Cash flow from continuing financing activities
78.79%-1.15M
-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
Net issuance payments of debt
40.17%-137K
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
Net common stock issuance
---150K
380.65%174K
--54K
203.57%58K
--62K
--0
99.72%-62K
--0
---56K
----
Net preferred stock issuance
98.15%-72K
---26.46M
---19M
--0
---3.57M
---3.89M
--0
--0
--0
--0
Cash dividends paid
39.25%-791K
-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
Net other financing activities
----
----
----
----
----
----
--635K
--0
--0
--0
Cash from discontinued financing activities
0
73.67%-168K
0
0
0
-5.00%-168K
96.62%-638K
99.11%-159K
58.38%-159K
35.22%-160K
Financing cash flow
79.42%-1.15M
-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
Net cash flow
Beginning cash position
-44.18%26.34M
-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
Current changes in cash
70.56%-3.31M
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
End cash Position
-38.26%22.31M
-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
Free cash flow
5.35%-4.67M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.02%-4.67M31.60%-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
Net income from continuing operations 159.06%6.9M-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%-44.78M
Operating gains losses -86.49%254K153.22%29.5M111.89%4.84M211.95%23.27M-100.98%-498K104.20%1.88M-283.72%-55.43M-159.43%-40.75M-148.67%-20.79M2,584.33%50.9M
Depreciation and amortization 14.69%242K90.38%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
Deferred tax 97.28%-105K-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%-12.57M
Other non cash items -41.06%267K-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
Change In working capital -128.57%-624K42.46%-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
-Change in receivables 91.22%-52K72.66%-670K-5.65%-449K118.92%154K107.64%217K-136.39%-592K-197.61%-2.45M80.94%-425K-164.30%-814K-512.65%-2.84M
-Change in payables and accrued expense 94.80%-38K-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
-Change in other working capital -150.86%-534K389.41%1.29M47.00%-265K308.33%245K779.31%255K3,281.82%1.05M-183.62%-444K-9,900.00%-500K-83.61%60K245.00%29K
Cash from discontinued investing activities 0-101.66%-17K000-104.24%-17K-73.11%1.03M-108.72%-99K-68.10%355K-72.21%369K
Operating cash flow 5.35%-4.67M28.16%-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
Investing cash flow
Cash flow from continuing investing activities 455.73%2.52M164.52%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%-930K
Net PPE purchase and sale ----210.46%581K-----------------334.71%-526K-----------733K
Net business purchase and sale --0291.56%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--0
Net investment purchase and sale 217.15%2.52M147.95%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
Net other investing changes ------------122.61%327K-----------------176.91%-1.45M----
Cash from discontinued investing activities
Investing cash flow 453.23%2.52M163.48%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%-942K
Financing cash flow
Cash flow from continuing financing activities 78.79%-1.15M-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%-712K
Net issuance payments of debt 40.17%-137K1,637.33%12.68M8,241.10%13.27M43.62%-137K-183.08%-221K66.57%-229K96.73%-825K98.93%-163K96.67%-243K119.05%266K
Net common stock issuance ---150K380.65%174K--54K203.57%58K--62K--099.72%-62K--0---56K----
Net preferred stock issuance 98.15%-72K---26.46M---19M--0---3.57M---3.89M--0--0--0--0
Cash dividends paid 39.25%-791K-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
Net other financing activities --------------------------635K--0--0--0
Cash from discontinued financing activities 073.67%-168K000-5.00%-168K96.62%-638K99.11%-159K58.38%-159K35.22%-160K
Financing cash flow 79.42%-1.15M-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%-872K
Net cash flow
Beginning cash position -44.18%26.34M-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
Current changes in cash 70.56%-3.31M54.75%-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%-10.13M
End cash Position -38.26%22.31M-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
Free cash flow 5.35%-4.67M29.92%-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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