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Dundee Corp (DDEJF)
OTHER OTC:DDEJF
Holding DDEJF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.72M | C$ 45.99M | C$ 913.00K | C$ 1.92M | C$ 2.84M |
| Gross Profit | C$ 1.41M | C$ 45.62M | C$ 518.00K | C$ 2.28M | C$ 1.97M |
| EBIT | C$ 8.24M | C$ 53.80M | C$ 12.31M | C$ -2.94M | C$ -27.20M |
| EBITDA | C$ 8.48M | C$ 54.04M | C$ 12.31M | C$ -4.72M | C$ -25.85M |
| Net Income Common Stockholders | C$ 7.04M | C$ 52.61M | C$ 10.97M | C$ -1.49M | C$ -26.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 41.07M | C$ 17.47M | C$ 22.31M | C$ 26.34M | C$ 25.37M |
| Total Assets | C$ 306.29M | C$ 354.09M | C$ 316.13M | C$ 309.74M | C$ 320.81M |
| Total Debt | C$ 12.54M | C$ 21.19M | C$ 21.05M | C$ 20.93M | C$ 7.65M |
| Net Debt | C$ -28.53M | C$ 3.72M | C$ -1.26M | C$ -5.41M | C$ -17.72M |
| Total Liabilities | C$ 20.19M | C$ 27.72M | C$ 27.88M | C$ 28.36M | C$ 16.70M |
| Stockholders Equity | C$ 291.24M | C$ 335.90M | C$ 297.30M | C$ 290.15M | C$ 312.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -4.67M | C$ -2.20M | C$ -2.97M |
| Operating Cash Flow | - | - | C$ -4.67M | C$ -2.20M | C$ -2.97M |
| Investing Cash Flow | - | - | C$ 2.52M | C$ 10.18M | C$ -48.00K |
| Financing Cash Flow | - | - | C$ -1.15M | C$ -7.01M | C$ -1.35M |