Australia markets closed

Dundee Corporation (DDEJF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.9900+0.0086 (+0.88%)
At close: 01:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-20,261
-38,813
17,107
-93,015
-65,389
Depreciation & amortisation
2,049
2,018
1,060
1,730
-
Deferred income taxes
576
-3,175
4,181
1,606
10,061
Stock-based compensation
2,476
2,433
3,384
2,546
3,123
Change in working capital
-3,324
-2,973
-5,167
-950
-16,155
Accounts receivable
-
-
-
3,716
2,950
Inventory
-
-
-
-9,593
-7,358
Other working capital
-14,761
-15,025
-21,440
-10,787
-21,255
Other non-cash items
-3,562
-3,376
13,259
41,553
136,370
Net cash provided by operating activities
-14,761
-15,025
-20,914
-10,666
-21,255
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-526
-121
-3,430
Acquisitions, net
-75
-1,575
-7,492
0
-47,745
Purchases of investments
-14,764
-16,910
-34,186
-61,271
-
Sales/maturities of investments
24,856
25,280
16,731
57,058
226,541
Other investing activities
-
-
-
-5,170
-5,666
Net cash used for investing activities
16,169
12,942
-20,388
51,545
174,286
Cash flows from financing activities
Debt repayment
-7,225
-7,317
-1,185
-2,672
-3,719
Common stock issued
228
174
0
-
0
Common stock repurchased
-22,850
-26,464
-62
-21,827
-39,960
Dividends paid
-4,665
-5,176
-4,290
-3,646
-5,859
Other financing activities
-
-
635
-
-
Net cash used provided by (used for) financing activities
-14,512
-18,783
-4,542
-50,705
-54,662
Net change in cash
-13,104
-21,034
-46,482
-28,717
96,034
Cash at beginning of period
36,132
47,181
93,853
122,570
26,536
Cash at end of period
23,028
26,337
47,181
93,853
122,570
Free cash flow
Operating cash flow
-14,761
-15,025
-20,914
-10,666
-21,255
Capital expenditure
-
-
-526
-121
-3,430
Free cash flow
-14,761
-15,025
-21,440
-10,787
-21,255