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Dundee Corp (DDEJF)
OTHER OTC:DDEJF
US Market

Dundee (DDEJF) Cash flow

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Dundee Cash Flow

DDEJF's free cash flow for Q3 2025 was C$-1.94M. For the 2025 fiscal year, DDEJF's free cash flow was decreased by C$587.00K and operating cash flow was C$-1.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -14.44MC$ -15.03MC$ -20.91MC$ -10.67MC$ -21.25M
Investing Cash Flow
C$ 79.31MC$ 12.94MC$ -20.39MC$ 51.55MC$ 174.29M
Financing Cash Flow
C$ -59.22MC$ -18.95MC$ -5.18MC$ -69.60MC$ -57.00M
End Cash Position
C$ 31.99MC$ 26.34MC$ 47.18MC$ 93.85MC$ 122.57M
Free Cash Flow
C$ -14.44MC$ -15.03MC$ -21.44MC$ -11.54MC$ -24.68M
Currency in CAD

Dundee Cash Flow