Dundee Corp (DDEJF)
OTHER OTC:DDEJF
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Dundee (DDEJF) Cash flow

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Dundee Cash Flow

DDEJF's free cash flow for Q2 2024 was C$-3.69M. For the 2024 fiscal year, DDEJF's free cash flow was decreased by C$5.89M and operating cash flow was C$-3.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -13.52MC$ -15.03MC$ -20.91MC$ -10.67MC$ -21.25MC$ -37.21M
Investing Cash Flow
C$ 11.87MC$ 12.94MC$ -20.39MC$ 51.55MC$ 174.29MC$ 33.40M
Financing Cash Flow
C$ -10.62MC$ -18.95MC$ -5.18MC$ -69.60MC$ -57.00MC$ -22.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 91.45MC$ 26.15MC$ 47.18MC$ 93.85MC$ 122.57MC$ 26.54M
Income Tax Paid Supplemental Data
C$ -267.00K-C$ 1.89MC$ 947.00KC$ 6.23MC$ 5.79M
Interest Paid Supplemental Data
C$ 553.00K-C$ 502.00KC$ 2.06MC$ 3.82MC$ 6.95M
Issuance Of Capital Stock
C$ 222.00KC$ 174.00KC$ 635.00K--C$ 2.00K
Issuance Of Debt
C$ 13.03MC$ 12.68MC$ -825.00KC$ -25.79MC$ -8.84MC$ -12.84M
Repayment Of Debt
C$ 13.03MC$ 12.68MC$ -825.00KC$ -3.23MC$ -3.72MC$ -12.84M
Free Cash Flow
C$ -13.53MC$ -15.03MC$ -20.91MC$ -10.67MC$ -21.25MC$ -37.21M
Domestic Sales
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Foreign Sales
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Currency in CAD

Dundee Cash Flow

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