US Stock MarketDetailed Quotes

DDEJF DUNDEE CORPORATION

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0.981
+0.002+0.23%

15min DelayTrading May 16 11:00 ET

87.17MMarket Cap-6058P/E (TTM)

DUNDEE CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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%-4.67M

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

-101.66%-17K

-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

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

Cash from discontinued financing activities

73.67%-168K

-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

-44.33%25.37M

-54.97%29.74M

-52.57%36.13M

-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

Audit Opinions

Unqualified Opinion

	(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	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall