Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
DUNDEE CORPORATION (DDEJF)
- 3.116
- -0.039-1.24%
15min DelayClose Jan 22 15:58 ET
280.47MMarket Cap3.23P/E (TTM)
3.192High3.115Low64.19KVolume3.154Open3.155Prev Close202.61KTurnover0.07%Turnover Ratio6.72P/E (Static)90.01MShares3.34052wk High0.92P/B280.47MFloat Cap1.14052wk Low--Dividend TTM90.01MShs Float3.340Historical High--Div Yield TTM2.44%Range %0.518Historical Low3.156Avg Price1Lot Size
DUNDEE CORPORATION (DDEJF) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 31.60%-15.01M | 56.33%-2.2M |
| Net income from continuing operations | 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 | -346.65%-39.43M | -111.98%-3.05M |
| Operating gains losses | -738.07%-92.44M | 26.02%-51M | -1,107.09%-2.56M | -400.34%-77.06M | 164.37%2.65M | -147.40%-11.03M | -13,740.96%-68.93M | -86.49%254K | 146.29%25.66M | 102.46%1M |
| Depreciation and amortization | 27.31%303K | -59.75%95K | -72.73%66K | -52.68%955K | -1.24%239K | -82.41%238K | 11.32%236K | 14.69%242K | 90.38%2.02M | -15.97%242K |
| Deferred tax | --0 | -98.91%3K | 60.00%-42K | 105.20%165K | -393.33%-222K | 112.77%218K | -88.74%274K | 97.28%-105K | -175.94%-3.18M | -101.70%-45K |
| Other non cash items | -112.20%-696K | 376.13%1.71M | -117.23%-46K | -404.73%-1.42M | -173.82%-736K | 66.43%-328K | -7,650.00%-620K | -41.06%267K | -96.49%465K | -83.98%997K |
| Change In working capital | -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 | 42.46%-2.97M | -969.74%-2.09M |
| -Change in receivables | -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 | 72.66%-670K | -5.65%-449K |
| -Change in payables and accrued expense | -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 | -57.92%-3.59M | -287.95%-1.37M |
| -Change in other working capital | ---- | ---- | ---- | -171.60%-920K | 82.64%-46K | -169.39%-170K | -166.67%-170K | -150.86%-534K | 389.41%1.29M | 47.00%-265K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -101.66%-17K | 0 | |||
| Operating cash flow | -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 | 28.16%-15.03M | 57.17%-2.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 164.52%12.95M | 18.69%10.18M |
| Net PPE purchase and sale | --0 | ---- | ---- | -15.15%493K | -96.46%9K | --0 | ---- | ---- | 210.46%581K | --254K |
| Net business purchase and sale | --0 | -1,452.15%-7.59M | ---735K | -841.08%-14.82M | ---4.14M | -13,494.67%-10.2M | ---489K | --0 | 24.50%-1.58M | --0 |
| Net investment purchase and sale | -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 | 147.95%8.37M | 184.38%9.93M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.07M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 163.48%12.94M | 18.69%10.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -313.54%-18.78M | -372.01%-7.01M |
| Net issuance payments of debt | 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 | 1,637.33%12.68M | 8,241.10%13.27M |
| Net common stock issuance | -18.52%44K | -19.64%45K | 118.00%27K | -152.30%-91K | -194.44%-51K | -6.90%54K | -9.68%56K | ---150K | 380.65%174K | --54K |
| Net preferred stock issuance | --0 | --0 | --0 | -76.96%-46.83M | --0 | ---46.76M | --0 | 98.15%-72K | ---26.46M | ---19M |
| Cash dividends paid | --0 | --0 | --0 | 54.25%-2.37M | --0 | 38.15%-788K | 37.58%-789K | 39.25%-791K | -20.65%-5.18M | -0.98%-1.34M |
| Net other financing activities | ---- | ---- | ---- | ---230K | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 73.67%-168K | 0 | |||
| Financing cash flow | 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 | -265.85%-18.95M | -326.38%-7.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -49.73%47.18M | -44.33%25.37M |
| Current changes in cash | -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 | 54.75%-21.03M | -46.20%963K |
| End cash Position | -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 | -44.18%26.34M | -44.18%26.34M |
| Free cash flow | -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 | 29.92%-15.03M | 61.14%-2.2M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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