D

Dundee Corp
TSX:DC.A

Watchlist Manager
Dundee Corp
TSX:DC.A
Watchlist
Price: 3.95 CAD 1.54% Market Closed
Market Cap: 343.1m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+49%
5Y
+68%
10Y
-
Investing Cash Flow
+
3Y
-37%
5Y
-91%
10Y
-78%
Financing Cash Flow
+
3Y
+85%
5Y
+91%
10Y
-

Cash Flow Statement
Dundee Corp

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(57)
(55)
(47)
4
50
62
81
93
121
138
126
136
66
58
51
43
76
72
104
99
99
176
157
269
278
166
155
39
(196)
(188)
(165)
(133)
62
100
118
141
284
1 123
1 099
1 139
1 024
191
168
120
120
59
600
555
533
519
(56)
(137)
(349)
(346)
(464)
(708)
(577)
(536)
(403)
(98)
(151)
(126)
(134)
(112)
(70)
(124)
(177)
(235)
(209)
(169)
(99)
(73)
(21)
(222)
(165)
(119)
(88)
77
14
(51)
(101)
(48)
(79)
(26)
16
(27)
20
(11)
(39)
(21)
30
63
58
75
42
125
Depreciation & Amortization
49
46
44
42
43
46
48
52
52
51
50
49
48
49
52
55
59
64
71
76
88
95
96
99
95
93
96
99
103
106
108
109
9
(16)
(42)
(64)
13
16
20
20
22
23
22
22
37
37
38
38
26
31
30
33
74
72
96
316
285
284
288
64
43
39
9
6
11
9
8
15
17
18
19
22
7
6
6
(4)
6
5
4
4
7
7
7
6
1
(0)
(0)
1
2
2
2
1
1
1
1
1
Change in Deffered Taxes
(10)
(13)
(7)
(11)
(3)
1
(5)
2
(3)
(4)
18
26
32
30
21
18
15
16
17
9
6
4
6
(16)
(12)
(59)
(56)
(55)
(141)
(107)
(102)
(74)
21
0
0
0
27
0
0
0
36
0
0
3
(36)
(42)
0
(74)
(44)
(49)
(41)
(3)
(54)
(54)
(107)
(102)
(57)
(46)
5
27
(9)
(2)
(16)
(8)
(2)
(21)
(13)
(20)
2
15
17
17
14
9
9
13
10
8
6
1
2
12
(2)
4
4
(8)
7
(0)
(3)
1
(2)
0
0
0
(0)
(0)
Stock-Based Compensation
60
0
0
0
71
0
0
0
82
0
0
0
217
0
0
0
213
0
0
0
249
3
9
14
20
22
23
24
24
22
20
19
2
15
10
7
3
3
3
4
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
3
4
6
7
6
6
3
3
2
1
3
0
(0)
1
0
3
3
3
2
3
3
3
3
3
3
2
2
2
1
3
4
3
4
4
4
Other Non-Cash Items
52
51
46
0
(49)
(62)
(67)
(78)
(92)
(101)
(104)
(103)
(42)
(28)
(13)
(16)
(25)
(19)
(56)
17
(109)
(209)
(258)
(349)
(153)
8
107
172
406
368
325
302
157
171
159
212
13
(852)
(820)
(951)
(930)
(115)
(78)
(47)
(15)
(16)
(555)
(512)
(555)
(512)
28
86
283
265
378
398
239
193
2
(87)
50
53
142
129
69
127
152
196
147
91
20
7
(27)
190
137
96
64
(97)
(26)
45
91
28
68
5
(37)
15
(46)
(10)
29
6
(41)
(75)
(72)
(88)
(55)
(138)
Cash Taxes Paid
13
9
10
12
14
9
8
7
10
18
21
22
22
25
23
24
24
31
39
74
50
80
87
55
115
115
110
118
102
64
60
49
12
3
(6)
(8)
9
27
30
32
37
25
19
11
3
38
42
44
58
13
11
35
(22)
(12)
(11)
(33)
0
(6)
(7)
(11)
0
(1)
(1)
1
2
3
0
9
4
11
11
7
6
3
3
5
6
2
3
1
1
1
1
2
2
1
1
1
1
2
2
3
2
1
1
0
Cash Interest Paid
14
13
13
12
14
14
15
15
17
17
16
16
15
16
16
18
23
27
30
27
46
46
49
59
39
39
35
30
32
37
38
38
20
13
10
8
24
26
27
31
32
35
33
26
19
13
13
14
14
14
15
14
17
18
17
18
16
15
0
20
13
16
15
5
12
11
0
18
10
13
16
8
7
6
4
5
4
3
3
2
2
2
2
1
1
1
0
0
0
0
1
1
1
1
1
0
Change in Working Capital
6
(17)
(21)
(7)
(4)
(0)
(4)
(24)
(42)
(24)
7
(20)
(14)
(17)
(62)
9
65
43
27
(38)
(138)
(101)
(59)
4
(68)
(12)
(31)
(78)
(40)
(115)
34
31
10
(16)
(31)
10
(40)
28
(88)
(94)
83
28
6
64
(9)
40
(52)
(60)
(61)
(5)
(19)
(27)
112
(31)
74
98
24
111
233
197
187
119
10
(13)
(10)
16
20
19
2
12
10
(0)
(8)
(21)
(18)
(24)
(13)
2
(6)
(3)
(9)
(12)
(11)
(12)
(5)
(4)
(0)
2
(3)
(3)
(3)
(2)
(1)
0
0
(0)
Cash from Operating Activities
39
N/A
13
-66%
14
+7%
27
+90%
38
+37%
47
+26%
54
+15%
45
-17%
35
-22%
60
+72%
97
+60%
87
-10%
90
+3%
91
+1%
49
-47%
109
+123%
191
+75%
176
-7%
163
-8%
164
+0%
(55)
N/A
(34)
+37%
(58)
-70%
7
N/A
140
+1 950%
197
+41%
271
+38%
178
-34%
132
-26%
64
-51%
201
+214%
236
+17%
260
+10%
275
+6%
222
-19%
312
+40%
297
-5%
342
+15%
238
-30%
141
-41%
235
+66%
163
-31%
154
-6%
162
+5%
98
-40%
78
-20%
(4)
N/A
(46)
-955%
(101)
-122%
(10)
+90%
(58)
-482%
(49)
+16%
66
N/A
(94)
N/A
(23)
+76%
2
N/A
(86)
N/A
6
N/A
125
+2 037%
103
-17%
120
+16%
83
-31%
11
-87%
3
-76%
(2)
N/A
7
N/A
(11)
N/A
(25)
-139%
(41)
-61%
(33)
+18%
(32)
+5%
(27)
+14%
(34)
-25%
(38)
-10%
(31)
+17%
(38)
-22%
(21)
+44%
(6)
+73%
(8)
-37%
(4)
+48%
(11)
-160%
(13)
-20%
(17)
-34%
(24)
-38%
(21)
+11%
(24)
-14%
(21)
+14%
(18)
+13%
(15)
+17%
(15)
-4%
(14)
+13%
(12)
+9%
(14)
-17%
(12)
+17%
(12)
+0%
(12)
-1%
Investing Cash Flow
Capital Expenditures
0
(15)
(14)
(16)
0
(14)
(13)
(9)
(11)
(29)
(33)
(42)
(20)
(44)
(92)
(103)
(84)
(118)
(83)
(123)
(115)
(128)
(122)
(84)
(81)
(72)
(48)
(32)
(36)
7
(0)
4
(46)
(65)
(196)
(228)
(78)
(64)
56
78
(65)
(75)
(80)
(83)
(77)
(86)
(119)
(151)
(157)
(185)
(196)
(214)
(224)
(206)
(165)
(112)
(82)
(55)
(46)
(45)
(29)
(22)
(15)
(6)
(7)
(6)
(6)
(7)
(6)
(6)
(5)
(6)
(4)
(4)
(3)
(1)
(3)
(3)
(3)
(1)
(1)
(2)
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
(0)
Other Items
(38)
(34)
(32)
(38)
(41)
22
58
80
(84)
(91)
(139)
(169)
(43)
(35)
(36)
(74)
(119)
(133)
(131)
(81)
(113)
(323)
(371)
(618)
(682)
(456)
(464)
(279)
(115)
(153)
(126)
(109)
13
(40)
100
122
(192)
(36)
(245)
(282)
51
3
178
413
222
84
119
291
351
436
344
192
162
257
352
177
177
105
(199)
(221)
(277)
(284)
22
36
73
113
19
24
71
61
61
54
37
27
163
150
178
149
32
44
52
63
38
24
(20)
(7)
(3)
10
13
16
12
94
79
107
91
14
Cash from Investing Activities
(38)
N/A
(49)
-28%
(46)
+5%
(54)
-17%
(41)
+25%
7
N/A
45
+526%
71
+57%
(94)
N/A
(119)
-26%
(172)
-45%
(211)
-22%
(62)
+70%
(79)
-26%
(128)
-63%
(177)
-38%
(203)
-15%
(251)
-23%
(215)
+14%
(203)
+5%
(228)
-12%
(451)
-98%
(493)
-9%
(702)
-42%
(764)
-9%
(528)
+31%
(511)
+3%
(311)
+39%
(150)
+52%
(146)
+3%
(127)
+13%
(105)
+17%
(33)
+69%
(105)
-222%
(96)
+9%
(106)
-11%
(270)
-155%
(101)
+63%
(189)
-88%
(204)
-8%
(14)
+93%
(72)
-409%
99
N/A
329
+233%
144
-56%
(1)
N/A
(0)
+72%
140
N/A
194
+38%
251
+30%
148
-41%
(23)
N/A
(62)
-178%
51
N/A
186
+264%
64
-65%
95
+47%
50
-47%
(245)
N/A
(266)
-9%
(306)
-15%
(306)
+0%
7
N/A
30
+317%
66
+118%
106
+62%
13
-88%
16
+24%
65
+303%
56
-14%
55
-1%
49
-12%
33
-31%
22
-34%
161
+625%
149
-7%
174
+17%
146
-16%
30
-80%
43
+46%
52
+19%
61
+19%
36
-41%
22
-38%
(20)
N/A
(6)
+68%
(2)
+69%
11
N/A
13
+14%
16
+25%
12
-27%
94
+693%
79
-16%
107
+36%
91
-15%
14
-85%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(18)
(19)
(17)
(11)
(0)
(2)
(5)
(3)
(1)
(0)
1
1
(1)
0
(8)
(8)
(8)
138
(4)
146
292
152
303
3
(143)
(163)
(167)
(18)
(18)
(3)
125
127
119
78
(55)
(56)
(86)
(149)
(143)
(380)
(342)
(237)
(243)
(21)
(22)
(22)
(16)
0
0
(10)
(10)
(10)
2
12
11
11
(1)
(12)
(17)
(17)
(17)
(5)
0
0
(8)
(8)
(8)
(8)
0
0
(1)
(1)
0
(1)
(40)
(40)
0
(40)
(0)
0
0
0
0
0
(4)
(7)
(7)
(26)
(22)
(19)
(66)
(47)
(47)
(47)
(0)
Net Issuance of Debt
16
19
33
10
1
(4)
2
(44)
(4)
(74)
(53)
15
(35)
12
143
133
179
292
66
224
123
0
192
(136)
14
(39)
(138)
120
109
121
72
79
(55)
(55)
23
(63)
81
99
192
206
274
242
83
(163)
(235)
(114)
(39)
51
25
(13)
8
14
83
24
(73)
46
(26)
(31)
2
1
(4)
4
(76)
(76)
(50)
(63)
(5)
(5)
(7)
(3)
(5)
(6)
(13)
(2)
(12)
(13)
(11)
(21)
(11)
(16)
(26)
(25)
(24)
(17)
(1)
(0)
(1)
(0)
13
13
13
4
(10)
(15)
(15)
(6)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
(3)
(5)
(7)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(8)
(8)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(6)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(2)
(2)
(1)
0
Other
1
2
2
2
15
15
15
15
96
130
126
122
33
47
54
57
70
(59)
(60)
(75)
(135)
(5)
(19)
344
481
502
514
160
(31)
(36)
(43)
(36)
17
13
16
6
(17)
(147)
(144)
(136)
(136)
(89)
(120)
(107)
(149)
(7)
3
(8)
33
(25)
(5)
(6)
(6)
(1)
1
2
2
(0)
(2)
(3)
57
56
59
59
(3)
(0)
(3)
(4)
(26)
(26)
(26)
(26)
(1)
(1)
0
0
0
(22)
(23)
(23)
(40)
(17)
(17)
(17)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
Cash from Financing Activities
10
N/A
2
-80%
16
+673%
(4)
N/A
5
N/A
10
+126%
14
+37%
(34)
N/A
89
N/A
55
-38%
72
+32%
138
+91%
(1)
N/A
58
N/A
198
+241%
182
-8%
241
+32%
225
-7%
144
-36%
145
+1%
134
-8%
287
+114%
324
+13%
510
+58%
498
-2%
320
-36%
213
-34%
114
-47%
59
-48%
68
+15%
26
-62%
168
+555%
86
-49%
72
-15%
110
+52%
(121)
N/A
(1)
+99%
(143)
-10 347%
(110)
+23%
(81)
+26%
(250)
-208%
(198)
+21%
(283)
-43%
(521)
-84%
(414)
+21%
(152)
+63%
(66)
+57%
18
N/A
50
+171%
(47)
N/A
(15)
+68%
(11)
+29%
59
N/A
17
-71%
(67)
N/A
52
N/A
(21)
N/A
(39)
-88%
(19)
+52%
(26)
-38%
28
N/A
36
+27%
(29)
N/A
(24)
+20%
(60)
-154%
(78)
-30%
(23)
+71%
(24)
-7%
(47)
-97%
(37)
+22%
(38)
-3%
(41)
-6%
(22)
+46%
(11)
+49%
(20)
-78%
(59)
-195%
(57)
+3%
(88)
-54%
(77)
+12%
(42)
+45%
(70)
-64%
(46)
+33%
(45)
+4%
(38)
+16%
(5)
+86%
(10)
-86%
(14)
-43%
(14)
+1%
(19)
-40%
(15)
+23%
(11)
+27%
(66)
-522%
(59)
+10%
(63)
-7%
(62)
+2%
(5)
+91%
Change in Cash
Net Change in Cash
12
N/A
(33)
N/A
(15)
+53%
(31)
-99%
1
N/A
65
+4 294%
114
+76%
82
-28%
29
-64%
(4)
N/A
(3)
+18%
15
N/A
27
+82%
70
+162%
118
+68%
114
-3%
228
+100%
150
-34%
92
-39%
106
+15%
(148)
N/A
(198)
-34%
(228)
-15%
(185)
+19%
(126)
+32%
(12)
+91%
(27)
-136%
(19)
+31%
41
N/A
(14)
N/A
100
N/A
298
+198%
313
+5%
242
-23%
236
-2%
84
-64%
26
-69%
98
+280%
(61)
N/A
(144)
-137%
(29)
+80%
(106)
-261%
(30)
+72%
(30)
-2%
(172)
-464%
(76)
+56%
(71)
+6%
113
N/A
142
+26%
194
+37%
74
-62%
(82)
N/A
62
N/A
(26)
N/A
96
N/A
118
+23%
(12)
N/A
17
N/A
(138)
N/A
(188)
-36%
(158)
+16%
(187)
-18%
(11)
+94%
9
N/A
3
-63%
35
+939%
(20)
N/A
(33)
-65%
(22)
+32%
(14)
+36%
(15)
-3%
(19)
-30%
(23)
-18%
(27)
-17%
109
N/A
52
-52%
96
+84%
52
-46%
(56)
N/A
(3)
+94%
(29)
-784%
2
N/A
(26)
N/A
(39)
-51%
(47)
-20%
(40)
+14%
(36)
+9%
(20)
+44%
(21)
-3%
(14)
+34%
(12)
+11%
16
N/A
6
-64%
32
+473%
17
-47%
(4)
N/A
Free Cash Flow
Free Cash Flow
39
N/A
(1)
N/A
(0)
+98%
11
N/A
38
+236%
33
-13%
42
+28%
36
-13%
25
-32%
32
+29%
63
+100%
45
-29%
71
+57%
47
-33%
(44)
N/A
6
N/A
106
+1 780%
58
-45%
80
+36%
41
-49%
(169)
N/A
(163)
+4%
(181)
-11%
(77)
+57%
58
N/A
124
+114%
224
+80%
146
-35%
96
-34%
71
-26%
201
+182%
239
+19%
214
-11%
210
-2%
26
-88%
84
+219%
219
+162%
277
+27%
294
+6%
219
-25%
170
-22%
89
-48%
74
-16%
78
+5%
20
-74%
(8)
N/A
(123)
-1 457%
(197)
-59%
(259)
-32%
(195)
+25%
(254)
-31%
(263)
-4%
(159)
+40%
(300)
-89%
(188)
+37%
(110)
+42%
(168)
-53%
(49)
+71%
79
N/A
59
-26%
91
+55%
61
-33%
(4)
N/A
(3)
+28%
(9)
-210%
1
N/A
(17)
N/A
(33)
-93%
(46)
-41%
(39)
+16%
(37)
+5%
(33)
+11%
(38)
-16%
(42)
-10%
(34)
+19%
(39)
-14%
(25)
+37%
(9)
+65%
(11)
-22%
(5)
+50%
(12)
-118%
(14)
-25%
(19)
-32%
(26)
-34%
(22)
+15%
(24)
-11%
(21)
+14%
(18)
+13%
(15)
+17%
(15)
-4%
(14)
+13%
(12)
+9%
(14)
-17%
(12)
+17%
(12)
+0%
(12)
-1%

See Also

Summary
DC.A intrinsic value, competitors valuation, and company profile.
DCF Valuation
DC.A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DC.A stock valuation using valuation multiples.
Wall Street Estimates
DC.A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DC.A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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