Education
About Us
Working with TipRanks
Follow Us
Dundee Corp (DDEJF)
OTHER OTC:DDEJF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.63M | C$ 6.79M | C$ 8.65M | C$ 18.45M | C$ 32.42M |
| Gross Profit | C$ 3.37M | C$ 4.83M | C$ 5.58M | C$ 8.55M | C$ 13.98M |
| Operating Income | C$ -13.60M | C$ -37.05M | C$ -14.12M | C$ -15.79M | C$ -24.79M |
| EBITDA | C$ 62.36M | C$ -35.03M | C$ 32.28M | C$ -85.20M | C$ -19.09M |
| Net Income | C$ 59.11M | C$ -38.81M | C$ 28.99M | C$ -97.07M | C$ -88.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 102.88M | C$ 122.03M | C$ 47.18M | C$ 93.85M | C$ 122.57M |
| Total Assets | C$ 297.26M | C$ 309.74M | C$ 374.22M | C$ 358.19M | C$ 539.46M |
| Total Debt | C$ 12.63M | C$ 20.93M | C$ 8.67M | C$ 9.21M | C$ 52.37M |
| Net Debt | C$ -19.37M | C$ -5.41M | C$ -38.51M | C$ -84.65M | C$ -70.20M |
| Total Liabilities | C$ 18.90M | C$ 28.36M | C$ 23.82M | C$ 25.30M | C$ 79.54M |
| Stockholders' Equity | C$ 283.69M | C$ 290.15M | C$ 354.14M | C$ 335.29M | C$ 456.03M |
| Cash Flow | |||||
| Free Cash Flow | C$ -14.44M | C$ -15.03M | C$ -21.44M | C$ -11.54M | C$ -24.68M |
| Operating Cash Flow | C$ -14.44M | C$ -15.03M | C$ -20.91M | C$ -10.67M | C$ -21.25M |
| Investing Cash Flow | C$ 79.31M | C$ 12.94M | C$ -20.39M | C$ 51.55M | C$ 174.29M |
| Financing Cash Flow | C$ -59.22M | C$ -18.95M | C$ -5.18M | C$ -69.60M | C$ -57.00M |