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Dundee Corp (DDEJF)
OTHER OTC:DDEJF
Holding DDEJF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 45.99M | C$ 913.00K | C$ 1.92M | C$ 2.84M | C$ 11.21M |
| Gross Profit | C$ 45.62M | C$ 518.00K | C$ 2.28M | C$ 1.97M | C$ 10.39M |
| EBIT | C$ 53.80M | C$ 12.31M | C$ -2.94M | C$ -27.20M | C$ 4.73M |
| EBITDA | C$ 54.28M | C$ 12.31M | C$ -4.72M | C$ -25.85M | C$ 5.15M |
| Net Income Common Stockholders | C$ 52.61M | C$ 10.97M | C$ -1.49M | C$ -26.50M | C$ 1.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.47M | C$ 22.31M | C$ 26.34M | C$ 25.37M | C$ 29.74M |
| Total Assets | C$ 354.09M | C$ 316.13M | C$ 309.74M | C$ 320.81M | C$ 349.48M |
| Total Debt | C$ 21.19M | C$ 21.05M | C$ 20.93M | C$ 7.65M | C$ 8.63M |
| Net Debt | C$ 3.72M | C$ -1.26M | C$ -5.41M | C$ -17.72M | C$ -21.12M |
| Total Liabilities | C$ 27.72M | C$ 27.88M | C$ 28.36M | C$ 16.70M | C$ 18.71M |
| Stockholders Equity | C$ 335.90M | C$ 297.30M | C$ 290.15M | C$ 312.60M | C$ 339.53M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.69M | C$ -4.67M | C$ -2.20M | C$ -2.97M | C$ -4.90M |
| Operating Cash Flow | C$ -3.68M | C$ -4.67M | C$ -2.20M | C$ -2.97M | C$ -4.90M |
| Investing Cash Flow | C$ -780.00K | C$ 2.52M | C$ 10.18M | C$ -48.00K | C$ 3.53M |
| Financing Cash Flow | C$ -1.10M | C$ -1.15M | C$ -7.01M | C$ -1.35M | C$ -4.83M |