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Dundee Corp (TSE:DC.A)
TSX:DC.A
Canadian Market
DC.A
Dundee
RESEARCH TOOLSreports

Dundee (DC.A) Cash flow

14 Followers

Dundee Cash Flow

TSE:DC.A's free cash flow for Q4 2025 was C$-3.09M. For the 2025 fiscal year, TSE:DC.A's free cash flow was decreased by C$3.58M and operating cash flow was C$-3.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -10.84MC$ -14.44MC$ -15.03MC$ -20.91MC$ -10.67M
Investing Cash Flow
C$ 128.83MC$ 79.31MC$ 12.94MC$ -20.39MC$ 51.55M
Financing Cash Flow
C$ -6.51MC$ -59.22MC$ -18.95MC$ -5.18MC$ -69.60M
End Cash Position
C$ 155.65MC$ 31.99MC$ 26.34MC$ 47.18MC$ 93.85M
Free Cash Flow
C$ -10.86MC$ -14.44MC$ -15.03MC$ -21.44MC$ -11.54M
Currency in CAD

Dundee Cash Flow