Dundee Corporation
DC-A.TOTSXConsumer Defensive● Active
$3.61
$-0.12(-3.22%)
Market Cap$313079171
P/E Ratio—
52W High$5.19
52W Low$2.15
Dundee Corporation (DC-A.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DC-A.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $320.50M | $57.50M | ($39.43M) | $28.99M | ($100.90M) |
| Depreciation & Amort. | $0.93M | $0.95M | $2.02M | $1.06M | $39.34M |
| Stock-Based Comp. | $0.00M | $3.34M | $2.43M | $3.38M | $2.55M |
| Change in Working Capital | ($0.43M) | ($0.88M) | ($2.97M) | ($5.17M) | ($8.84M) |
| Net Cash from Operations | ($10.84M) | ($14.44M) | ($15.03M) | ($20.91M) | ($10.67M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02M) | $0.00M | $0.00M | ($0.53M) | ($0.87M) |
| Purchases of Investments | ($64.13M) | ($17.23M) | ($16.91M) | ($34.19M) | ($3.25M) |
| Sales of Investments | $187.83M | $110.88M | $25.28M | $16.73M | $57.06M |
| Net Cash from Investing | $128.83M | $79.31M | $12.94M | ($20.39M) | $51.55M |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02M) | ($47.13M) | ($26.46M) | ($0.06M) | ($21.83M) |
| Dividends Paid | $0.00M | ($2.37M) | ($5.18M) | ($4.29M) | ($3.65M) |
| Debt Issued / Repaid | ($6.67M) | ($9.70M) | $12.68M | ($0.82M) | ($22.56M) |
| Net Cash from Financing | ($6.51M) | ($59.22M) | ($18.95M) | ($5.18M) | ($69.60M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($10.86M) | ($14.44M) | ($15.03M) | ($21.44M) | ($11.54M) |
| FCF Margin %(computed) | -158.76% | -311.63% | -221.22% | -247.75% | -62.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Dundee Corporation (DC-A.TO) Cash Flow Statement
Dundee Corporation generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -158.76%. Capital expenditure was ($0.00B).
Frequently asked questions
DC-A.TO · 4 questionsDundee Corporation generated free cash flow of ($0.01B) for 2025, up 24.8% year-over-year.
DC-A.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10