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

Avg Volume153K

Open$3.71

Beta1.04

Overview

Dundee Corporation (DC-A.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DC-A.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

DC-A.TO · FCF · TTM · margin & CAGR

Free cash flow was −$10.9M for FY2025 (fiscal year ending 2025-12-31), up 24.8% year-over-year The FCF margin was -158.8%.

FY2025 Free Cash Flow−$10.9M▲ +24.8% YoY

Trailing 12M (TTM)−$8.0Mtrailing 4 quarters sum

FCF Margin-158.8%−$10.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DC-A.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$10.8M(0M)−$10.9M▲ +24.8%-158.8%

FY2024−$14.4M(0M)−$14.4M▲ +3.9%-311.6%

FY2023−$15.0M(0M)−$15.0M▲ +29.9%-221.2%

FY2022−$20.9M(1M)−$21.4M▼ 85.8%-247.8%

FY2021−$10.7M(1M)−$11.5M▲ +53.3%-62.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DC-A.TO · P/FCF · FCF yield · FCF per share

Dundee Corporation (DC-A.TO) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DC-A.TO · cash flow statement · operating / investing / financing

For FY2025, Dundee Corporation generated −$10.8M in operating cash flow and spent 0M in capital expenditures, yielding −$10.9M in free cash flow.

Operating Activities

−$10.8M

Cash from core business operations

2025-12-31

Investing Activities

+$128.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$6.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$10.8M) − |CapEx| (0M) = FCF (−$10.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

DC-A.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dundee CorporationYOU

DC-A.TO

−$10.9M+24.8%-158.8%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Dundee Corporation (DC-A.TO) reported free cash flow of −$10.9M for FY2025 (fiscal year ending 2025-12-31), up 24.8% year-over-year. The FCF margin was -158.8%.

Based on available data, Dundee Corporation has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $226.1M in FY2011.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DC-A.TO free cash flow · 8 questions

Dundee Corporation free cash flow was −$10.9M for FY2025, up 24.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$8.0M.

DC-A.TO free cash flowDC-A.TO FCFDC-A.TO FCF 2025DC-A.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Dundee Corporation · Dundee Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026