US Stock MarketDetailed Quotes

DUNDEE CORPORATION (DDEJF)

Watchlist

3.020
-0.040-1.31%

15min DelayClose May 1 15:34 ET

2.988
-0.032-1.06%

Post 17:09 ET

271.30MMarket Cap1.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DUNDEE CORPORATION (DDEJF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.73%-10.15M

44.38%-2.4M

-8.60%-1.92M

19.99%-2.95M

38.38%-2.88M

3.80%-14.44M

-95.96%-4.32M

40.42%-1.77M

25.15%-3.68M

5.02%-4.67M

Net income from continuing operations

457.81%320.76M

2,160.69%186.35M

1,186.38%90.56M

-62.40%19.78M

248.96%24.07M

245.83%57.5M

-196.39%-9.04M

126.83%7.04M

3,331.77%52.61M

159.06%6.9M

Operating gains losses

-342.80%-340.5M

-7,032.00%-194.51M

-738.07%-92.44M

26.02%-51M

-1,107.09%-2.56M

-399.73%-76.9M

180.04%2.81M

-147.40%-11.03M

-13,740.96%-68.93M

-86.49%254K

Depreciation and amortization

-2.83%928K

94.14%464K

27.31%303K

-59.75%95K

-72.73%66K

-52.68%955K

-1.24%239K

-82.41%238K

11.32%236K

14.69%242K

Deferred tax

6,718.18%11.25M

5,185.14%11.29M

--0

-98.91%3K

60.00%-42K

105.20%165K

-393.33%-222K

112.77%218K

-88.74%274K

97.28%-105K

Other non cash items

-136.34%-3.72M

-425.20%-4.69M

-112.20%-696K

376.13%1.71M

-117.23%-46K

-438.49%-1.57M

-189.57%-893K

66.43%-328K

-7,650.00%-620K

-41.06%267K

Change In working capital

130.03%264K

84.13%-106K

-51.99%603K

24.20%-639K

165.06%406K

70.43%-879K

67.98%-668K

58.99%1.26M

39.96%-843K

-128.57%-624K

-Change in receivables

-1,378.10%-1.34M

-133.01%-138K

-2,026.67%-1.45M

36.61%-213K

973.08%454K

115.67%105K

193.10%418K

-51.30%75K

-254.84%-336K

91.22%-52K

-Change in prepaid assets

--692K

--0

----

--0

----

-Change in payables and accrued expense

998.44%575K

118.08%188K

-36.27%861K

-26.41%-426K

-26.32%-48K

98.22%-64K

24.20%-1.04M

245.52%1.35M

82.04%-337K

94.80%-38K

-Change in other working capital

136.85%339K

-239.13%-156K

----

-171.60%-920K

82.64%-46K

-169.39%-170K

-166.67%-170K

-150.86%-534K

Cash from discontinued investing activities

Operating cash flow

29.73%-10.15M

44.38%-2.4M

-8.60%-1.92M

19.99%-2.95M

38.38%-2.88M

3.91%-14.44M

-95.96%-4.32M

40.42%-1.77M

25.15%-3.68M

5.35%-4.67M

Investing cash flow

Cash flow from continuing investing activities

62.43%128.83M

2,523.97%110.24M

-93.95%4.97M

-2,089.36%-17.08M

1,120.40%30.69M

512.59%79.31M

-144.68%-4.55M

171,193.75%82.13M

-122.14%-780K

455.73%2.52M

Capital expenditure reported

---22K

----

--0

----

Net PPE purchase and sale

--0

----

-15.15%493K

-96.46%9K

--0

----

Net business purchase and sale

210.67%16.4M

697.73%24.73M

--0

-1,452.15%-7.59M

---735K

-841.08%-14.82M

---4.14M

-13,494.67%-10.2M

---489K

--0

Net investment purchase and sale

16.77%109.34M

19,725.95%82.43M

-94.62%4.97M

-1,124.13%-9.49M

1,149.62%31.43M

1,018.77%93.64M

-104.23%-420K

3,397.18%92.32M

-271.46%-775K

217.15%2.52M

Net other investing changes

--3.11M

----

Cash from discontinued investing activities

Investing cash flow

62.43%128.83M

2,523.97%110.24M

-93.95%4.97M

-2,089.36%-17.08M

1,120.40%30.69M

512.83%79.31M

-144.68%-4.55M

171,193.75%82.13M

-122.14%-780K

453.23%2.52M

Financing cash flow

Cash flow from continuing financing activities

89.00%-6.51M

-488.15%-1.24M

99.88%-70K

91.63%-92K

-344.26%-5.11M

-215.27%-59.22M

96.99%-211K

-4,094.90%-56.76M

78.00%-1.1M

78.79%-1.15M

Net issuance payments of debt

31.18%-6.67M

-703.75%-1.29M

98.77%-114K

-0.74%-137K

-3,648.91%-5.14M

-176.46%-9.7M

-101.21%-160K

-6,662.04%-9.26M

38.46%-136K

40.17%-137K

Net common stock issuance

276.92%161K

188.24%45K

-18.52%44K

-19.64%45K

118.00%27K

-152.30%-91K

-194.44%-51K

-6.90%54K

-9.68%56K

---150K

Net preferred stock issuance

--0

-76.96%-46.83M

--0

---46.76M

--0

98.15%-72K

Cash dividends paid

--0

54.25%-2.37M

--0

38.15%-788K

37.58%-789K

39.25%-791K

Net other financing activities

----

---230K

--0

----

Cash from discontinued financing activities

Financing cash flow

89.00%-6.51M

-488.15%-1.24M

99.88%-70K

91.63%-92K

-344.26%-5.11M

-212.47%-59.22M

96.99%-211K

-4,094.90%-56.76M

78.00%-1.1M

79.42%-1.15M

Net cash flow

Beginning cash position

21.48%31.99M

-8.53%37.57M

97.99%34.58M

145.18%54.7M

21.48%31.99M

-44.18%26.34M

61.85%41.07M

-41.27%17.47M

-38.26%22.31M

-44.18%26.34M

Current changes in cash

1,882.89%112.17M

1,274.80%106.6M

-87.36%2.98M

-261.72%-20.12M

786.13%22.7M

126.89%5.66M

-1,042.26%-9.07M

640.44%23.6M

12.99%-5.56M

70.56%-3.31M

End cash Position

350.60%144.17M

-8.53%37.57M

97.99%34.58M

145.18%54.7M

21.48%31.99M

61.85%41.07M

-41.27%17.47M

-38.26%22.31M

Free cash flow

29.58%-10.17M

43.87%-2.42M

-8.60%-1.92M

19.99%-2.95M

38.38%-2.88M

3.91%-14.44M

-95.96%-4.32M

40.42%-1.77M

25.15%-3.68M

5.35%-4.67M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.73%-10.15M	44.38%-2.4M	-8.60%-1.92M	19.99%-2.95M	38.38%-2.88M	3.80%-14.44M	-95.96%-4.32M	40.42%-1.77M	25.15%-3.68M	5.02%-4.67M
Net income from continuing operations	457.81%320.76M	2,160.69%186.35M	1,186.38%90.56M	-62.40%19.78M	248.96%24.07M	245.83%57.5M	-196.39%-9.04M	126.83%7.04M	3,331.77%52.61M	159.06%6.9M
Operating gains losses	-342.80%-340.5M	-7,032.00%-194.51M	-738.07%-92.44M	26.02%-51M	-1,107.09%-2.56M	-399.73%-76.9M	180.04%2.81M	-147.40%-11.03M	-13,740.96%-68.93M	-86.49%254K
Depreciation and amortization	-2.83%928K	94.14%464K	27.31%303K	-59.75%95K	-72.73%66K	-52.68%955K	-1.24%239K	-82.41%238K	11.32%236K	14.69%242K
Deferred tax	6,718.18%11.25M	5,185.14%11.29M	--0	-98.91%3K	60.00%-42K	105.20%165K	-393.33%-222K	112.77%218K	-88.74%274K	97.28%-105K
Other non cash items	-136.34%-3.72M	-425.20%-4.69M	-112.20%-696K	376.13%1.71M	-117.23%-46K	-438.49%-1.57M	-189.57%-893K	66.43%-328K	-7,650.00%-620K	-41.06%267K
Change In working capital	130.03%264K	84.13%-106K	-51.99%603K	24.20%-639K	165.06%406K	70.43%-879K	67.98%-668K	58.99%1.26M	39.96%-843K	-128.57%-624K
-Change in receivables	-1,378.10%-1.34M	-133.01%-138K	-2,026.67%-1.45M	36.61%-213K	973.08%454K	115.67%105K	193.10%418K	-51.30%75K	-254.84%-336K	91.22%-52K
-Change in prepaid assets	--692K	--0	----	----	----	--0	--0	----	----	----
-Change in payables and accrued expense	998.44%575K	118.08%188K	-36.27%861K	-26.41%-426K	-26.32%-48K	98.22%-64K	24.20%-1.04M	245.52%1.35M	82.04%-337K	94.80%-38K
-Change in other working capital	136.85%339K	-239.13%-156K	----	----	----	-171.60%-920K	82.64%-46K	-169.39%-170K	-166.67%-170K	-150.86%-534K
Cash from discontinued investing activities						0	0	0	0	0
Operating cash flow	29.73%-10.15M	44.38%-2.4M	-8.60%-1.92M	19.99%-2.95M	38.38%-2.88M	3.91%-14.44M	-95.96%-4.32M	40.42%-1.77M	25.15%-3.68M	5.35%-4.67M
Investing cash flow
Cash flow from continuing investing activities	62.43%128.83M	2,523.97%110.24M	-93.95%4.97M	-2,089.36%-17.08M	1,120.40%30.69M	512.59%79.31M	-144.68%-4.55M	171,193.75%82.13M	-122.14%-780K	455.73%2.52M
Capital expenditure reported	---22K	----	----	----	----	--0	----	----	----	----
Net PPE purchase and sale	--0	--0	--0	----	----	-15.15%493K	-96.46%9K	--0	----	----
Net business purchase and sale	210.67%16.4M	697.73%24.73M	--0	-1,452.15%-7.59M	---735K	-841.08%-14.82M	---4.14M	-13,494.67%-10.2M	---489K	--0
Net investment purchase and sale	16.77%109.34M	19,725.95%82.43M	-94.62%4.97M	-1,124.13%-9.49M	1,149.62%31.43M	1,018.77%93.64M	-104.23%-420K	3,397.18%92.32M	-271.46%-775K	217.15%2.52M
Net other investing changes	--3.11M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	62.43%128.83M	2,523.97%110.24M	-93.95%4.97M	-2,089.36%-17.08M	1,120.40%30.69M	512.83%79.31M	-144.68%-4.55M	171,193.75%82.13M	-122.14%-780K	453.23%2.52M
Financing cash flow
Cash flow from continuing financing activities	89.00%-6.51M	-488.15%-1.24M	99.88%-70K	91.63%-92K	-344.26%-5.11M	-215.27%-59.22M	96.99%-211K	-4,094.90%-56.76M	78.00%-1.1M	78.79%-1.15M
Net issuance payments of debt	31.18%-6.67M	-703.75%-1.29M	98.77%-114K	-0.74%-137K	-3,648.91%-5.14M	-176.46%-9.7M	-101.21%-160K	-6,662.04%-9.26M	38.46%-136K	40.17%-137K
Net common stock issuance	276.92%161K	188.24%45K	-18.52%44K	-19.64%45K	118.00%27K	-152.30%-91K	-194.44%-51K	-6.90%54K	-9.68%56K	---150K
Net preferred stock issuance	--0	--0	--0	--0	--0	-76.96%-46.83M	--0	---46.76M	--0	98.15%-72K
Cash dividends paid	--0	--0	--0	--0	--0	54.25%-2.37M	--0	38.15%-788K	37.58%-789K	39.25%-791K
Net other financing activities	----	----	----	----	----	---230K	--0	--0	----	----
Cash from discontinued financing activities						0	0	0	0	0
Financing cash flow	89.00%-6.51M	-488.15%-1.24M	99.88%-70K	91.63%-92K	-344.26%-5.11M	-212.47%-59.22M	96.99%-211K	-4,094.90%-56.76M	78.00%-1.1M	79.42%-1.15M
Net cash flow
Beginning cash position	21.48%31.99M	-8.53%37.57M	97.99%34.58M	145.18%54.7M	21.48%31.99M	-44.18%26.34M	61.85%41.07M	-41.27%17.47M	-38.26%22.31M	-44.18%26.34M
Current changes in cash	1,882.89%112.17M	1,274.80%106.6M	-87.36%2.98M	-261.72%-20.12M	786.13%22.7M	126.89%5.66M	-1,042.26%-9.07M	640.44%23.6M	12.99%-5.56M	70.56%-3.31M
End cash Position	350.60%144.17M	350.60%144.17M	-8.53%37.57M	97.99%34.58M	145.18%54.7M	21.48%31.99M	21.48%31.99M	61.85%41.07M	-41.27%17.47M	-38.26%22.31M
Free cash flow	29.58%-10.17M	43.87%-2.42M	-8.60%-1.92M	19.99%-2.95M	38.38%-2.88M	3.91%-14.44M	-95.96%-4.32M	40.42%-1.77M	25.15%-3.68M	5.35%-4.67M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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