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DC.A Dundee Corp

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  • 1.780
  • +0.020+1.14%
15min DelayMarket Closed Nov 19 16:00 ET
159.16MMarket Cap2.58P/E (TTM)

Dundee Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.42%-1.77M
25.15%-3.68M
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
Net income from continuing operations
126.83%7.04M
3,331.77%52.61M
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
Operating gains losses
-147.40%-11.03M
-13,740.96%-68.93M
-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
Depreciation and amortization
-82.41%238K
11.32%236K
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
Asset impairment expenditure
----
----
----
--0
----
----
----
----
1.56%783K
--0
Unrealized gains and losses of investment securities
----
----
-257.00%-12.21M
----
----
----
----
--7.78M
----
----
Remuneration paid in stock
55.95%839K
132.60%1.38M
7.62%607K
-28.10%2.43M
-41.63%739K
25.12%538K
-44.41%592K
-9.47%564K
32.91%3.38M
93.58%1.27M
Deferred tax
112.77%218K
-88.74%274K
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
Other non cashItems
66.43%-328K
-7,650.00%-620K
-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
Change In working capital
58.99%1.26M
39.96%-843K
-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
-Change in receivables
-51.30%75K
-254.84%-336K
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
-Change in payables and accrued expense
245.52%1.35M
82.04%-337K
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
-Change in other working capital
-169.39%-170K
-166.67%-170K
-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
Cash from discontinued investing activities
0
0
0
-101.66%-17K
0
0
0
-104.24%-17K
-73.11%1.03M
-108.72%-99K
Operating cash flow
40.42%-1.77M
25.15%-3.68M
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
Investing cash flow
Cash flow from continuing investing activities
171,193.75%82.13M
-122.14%-780K
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
Net PPE purchase and sale
--0
----
----
210.46%581K
--254K
--327K
----
----
-334.71%-526K
----
Net business purchase and sale
-13,494.67%-10.2M
---489K
--0
291.56%4M
-13.40%5.57M
99.10%-75K
--0
-697.87%-1.5M
-103.21%-2.09M
-90.11%6.43M
Net investment purchase and sale
3,397.18%92.32M
-271.46%-775K
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
Net other investing changes
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
0
0
0
98.44%-5K
0
0
0
98.38%-5K
91.97%-321K
0
Investing cash flow
171,193.75%82.13M
-122.14%-780K
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
Financing cash flow
Cash flow from continuing financing activities
-4,094.90%-56.76M
78.00%-1.1M
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
Net issuance payments of debt
-6,662.04%-9.26M
38.46%-136K
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
Net common stock issuance
-6.90%54K
-9.68%56K
---150K
380.65%174K
--54K
203.57%58K
--62K
--0
99.72%-62K
--0
Net preferred stock issuance
---46.76M
--0
98.15%-72K
---26.46M
---19M
--0
---3.57M
---3.89M
--0
--0
Cash dividends paid
38.15%-788K
37.58%-789K
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
Net other financing activities
--0
----
----
----
----
----
----
----
--635K
--0
Cash from discontinued financing activities
0
0
0
73.67%-168K
0
0
0
-5.00%-168K
96.62%-638K
99.11%-159K
Financing cash flow
-4,094.90%-56.76M
78.00%-1.1M
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
Net cash flow
Beginning cash position
-41.27%17.47M
-38.26%22.31M
-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
Current changes in cash
640.44%23.6M
12.99%-5.56M
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
Cash adjustments other than cash changes
--0
--719K
-478.42%-719K
200.00%190K
--0
--0
--0
--190K
---190K
-141.04%-190K
End cash Position
61.85%41.07M
-41.27%17.47M
-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
Free cash from
40.42%-1.77M
25.15%-3.68M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.42%-1.77M25.15%-3.68M5.02%-4.67M31.60%-15.01M56.33%-2.2M49.86%-2.97M43.36%-4.92M-114.24%-4.92M-51.51%-21.94M43.81%-5.04M
Net income from continuing operations 126.83%7.04M3,331.77%52.61M159.06%6.9M-346.65%-39.43M-111.98%-3.05M-703.94%-26.24M103.42%1.53M-137.73%-11.68M117.39%15.99M424.05%25.47M
Operating gains losses -147.40%-11.03M-13,740.96%-68.93M-86.49%254K153.22%29.5M111.89%4.84M211.95%23.27M-100.98%-498K104.20%1.88M-283.72%-55.43M-159.43%-40.75M
Depreciation and amortization -82.41%238K11.32%236K14.69%242K90.38%2.02M-15.97%242K466.11%1.35M-1.85%212K-33.44%211K-38.73%1.06M156.03%288K
Asset impairment expenditure --------------0----------------1.56%783K--0
Unrealized gains and losses of investment securities ---------257.00%-12.21M------------------7.78M--------
Remuneration paid in stock 55.95%839K132.60%1.38M7.62%607K-28.10%2.43M-41.63%739K25.12%538K-44.41%592K-9.47%564K32.91%3.38M93.58%1.27M
Deferred tax 112.77%218K-88.74%274K97.28%-105K-175.94%-3.18M-101.70%-45K-131.55%-1.71M119.36%2.43M-144.38%-3.86M160.34%4.18M20.65%2.65M
Other non cashItems 66.43%-328K-7,650.00%-620K-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
Change In working capital 58.99%1.26M39.96%-843K-128.57%-624K42.46%-2.97M-969.74%-2.09M213.83%790K66.99%-1.4M-992.00%-273K-443.89%-5.17M-104.34%-195K
-Change in receivables -51.30%75K-254.84%-336K91.22%-52K72.66%-670K-5.65%-449K118.92%154K107.64%217K-136.39%-592K-197.61%-2.45M80.94%-425K
-Change in payables and accrued expense 245.52%1.35M82.04%-337K94.80%-38K-57.92%-3.59M-287.95%-1.37M551.67%391K-30.01%-1.88M54.85%-731K43.09%-2.27M216.43%730K
-Change in other working capital -169.39%-170K-166.67%-170K-150.86%-534K389.41%1.29M47.00%-265K308.33%245K779.31%255K3,281.82%1.05M-183.62%-444K-9,900.00%-500K
Cash from discontinued investing activities 000-101.66%-17K000-104.24%-17K-73.11%1.03M-108.72%-99K
Operating cash flow 40.42%-1.77M25.15%-3.68M5.35%-4.67M28.16%-15.03M57.17%-2.2M46.66%-2.97M40.85%-4.92M-160.44%-4.94M-96.08%-20.91M34.41%-5.14M
Investing cash flow
Cash flow from continuing investing activities 171,193.75%82.13M-122.14%-780K455.73%2.52M164.52%12.95M18.69%10.18M99.64%-48K478.82%3.52M95.07%-707K-136.13%-20.07M-83.54%8.58M
Net PPE purchase and sale --0--------210.46%581K--254K--327K---------334.71%-526K----
Net business purchase and sale -13,494.67%-10.2M---489K--0291.56%4M-13.40%5.57M99.10%-75K--0-697.87%-1.5M-103.21%-2.09M-90.11%6.43M
Net investment purchase and sale 3,397.18%92.32M-271.46%-775K217.15%2.52M147.95%8.37M184.38%9.93M42.40%-2.8M118.34%452K105.82%793K-314.31%-17.46M154.96%3.49M
Net other investing changes ----------------------0----------------
Cash from discontinued investing activities 00098.44%-5K00098.38%-5K91.97%-321K0
Investing cash flow 171,193.75%82.13M-122.14%-780K453.23%2.52M163.48%12.94M18.69%10.18M99.64%-48K473.99%3.52M95.14%-712K-139.55%-20.39M-83.26%8.58M
Financing cash flow
Cash flow from continuing financing activities -4,094.90%-56.76M78.00%-1.1M78.79%-1.15M-313.54%-18.78M-372.01%-7.01M2.52%-1.35M-601.54%-5M-467.05%-5.42M91.04%-4.54M90.82%-1.49M
Net issuance payments of debt -6,662.04%-9.26M38.46%-136K40.17%-137K1,637.33%12.68M8,241.10%13.27M43.62%-137K-183.08%-221K66.57%-229K96.73%-825K98.93%-163K
Net common stock issuance -6.90%54K-9.68%56K---150K380.65%174K--54K203.57%58K--62K--099.72%-62K--0
Net preferred stock issuance ---46.76M--098.15%-72K---26.46M---19M--0---3.57M---3.89M--0--0
Cash dividends paid 38.15%-788K37.58%-789K39.25%-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
Net other financing activities --0------------------------------635K--0
Cash from discontinued financing activities 00073.67%-168K000-5.00%-168K96.62%-638K99.11%-159K
Financing cash flow -4,094.90%-56.76M78.00%-1.1M79.42%-1.15M-265.85%-18.95M-326.38%-7.01M12.54%-1.35M-472.82%-5M-400.81%-5.59M92.56%-5.18M95.17%-1.65M
Net cash flow
Beginning cash position -41.27%17.47M-38.26%22.31M-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
Current changes in cash 640.44%23.6M12.99%-5.56M70.56%-3.31M54.75%-21.03M-46.20%963K78.66%-4.37M36.91%-6.39M36.42%-11.24M-61.86%-46.48M-80.80%1.79M
Cash adjustments other than cash changes --0--719K-478.42%-719K200.00%190K--0--0--0--190K---190K-141.04%-190K
End cash Position 61.85%41.07M-41.27%17.47M-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
Free cash from 40.42%-1.77M25.15%-3.68M5.35%-4.67M29.92%-15.03M61.14%-2.2M30.72%-2.97M45.64%-4.92M-102.13%-4.94M-98.76%-21.44M28.80%-5.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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