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Dundee Corp (DDEJF)
:DDEJF
Holding DDEJF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.72M | $ 45.99M | $ 913.00K | $ 1.92M | $ 2.84M |
| Gross Profit | $ 1.41M | $ 45.62M | $ 518.00K | $ 2.28M | $ 1.97M |
| EBIT | $ 8.24M | $ 53.80M | $ 12.31M | $ -2.94M | $ -27.20M |
| EBITDA | $ 8.48M | $ 54.04M | $ 12.31M | $ -4.72M | $ -25.85M |
| Net Income Common Stockholders | $ 7.04M | $ 52.61M | $ 10.97M | $ -1.49M | $ -26.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.07M | $ 17.47M | $ 22.31M | $ 26.34M | $ 25.37M |
| Total Assets | $ 306.29M | $ 354.09M | $ 316.13M | $ 309.74M | $ 320.81M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 20.19M | $ 27.72M | $ 27.88M | $ 28.36M | $ 16.70M |
| Stockholders Equity | $ 291.24M | $ 335.90M | $ 297.30M | $ 290.15M | $ 312.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -4.67M | $ -2.20M | $ -2.97M |
| Operating Cash Flow | - | - | $ -4.67M | $ -2.20M | $ -2.97M |
| Investing Cash Flow | - | - | $ 2.52M | $ 10.18M | $ -48.00K |
| Financing Cash Flow | - | - | $ -1.15M | $ -7.01M | $ -1.35M |