DUNDEE CORP -CL A (DC-A.CA) Stock Cash Flow
TSX:DC-A - Toronto Stock Exchange - CA2649011095 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 63.52M | -39.43M | 16.00M | -100.90M | -88.10M | |||
| Depreciation Amortization | 934.00K | 2.02M | 1.10M | 6.80M | 5.70M | |||
| Income Taxes - Deferred | 312.00K | -3.17M | 4.20M | 1.60M | 10.10M | |||
| Change In Working Capital | -2.28M | -2.97M | -5.20M | -8.80M | -13.10M | |||
| Interest Paid | 733.00K | 138.00K | 500.00K | 2.10M | 3.80M | |||
| Taxes Paid | 2.67M | 798.00K | 1.90M | 900.00K | 6.20M | |||
| Other non cash items | -74.83M | 28.73M | -37.20M | 90.70M | 64.20M | |||
| OPERATING CASH FLOW | -12.36M | -14.84M | -21.10M | -10.70M | -21.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -500.00K | -900.00K | -3.40M | |||
| Other Investing Activity | 94.00M | 12.94M | -19.90M | 52.40M | 177.70M | |||
| INVESTING CASH FLOW | 94.00M | 12.94M | -20.40M | 51.50M | 174.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.75M | 12.68M | -800.00K | -25.80M | -11.20M | |||
| Stock Issued/Repurchased | -65.66M | -26.29M | N/A | 0.00 | -40.00M | |||
| Dividend Paid | -3.74M | -5.18M | -4.30M | -3.60M | -5.90M | |||
| Other Financing Activity | -402.00K | -168.00K | -100.00K | -40.20M | 0.00 | |||
| FINANCING CASH FLOW | -66.06M | -18.95M | -5.20M | -69.60M | -57.00M | |||
| CHANGE IN CASH | 15.59M | -20.84M | -46.70M | -28.80M | 96.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.36M | -14.84M | -21.10M | -10.70M | -21.30M | |||
| Capital Expenditure | N/A | N/A | -500.00K | -900.00K | -3.40M | |||
| FREE CASH FLOW | -12.36M | -14.84M | -21.60M | -11.60M | -24.70M | |||
All data in CAD