CA Stock MarketDetailed Quotes

DC.A Dundee Corp

Watchlist
  • 1.580
  • +0.010+0.64%
15min DelayTrading Oct 18 10:49 ET
141.16MMarket Cap5.27P/E (TTM)

Dundee Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.15%-3.68M
5.02%-4.67M
31.60%-15.01M
56.33%-2.2M
49.86%-2.97M
43.36%-4.92M
-114.24%-4.92M
-51.51%-21.94M
43.81%-5.04M
-2,626.27%-5.92M
Net income from continuing operations
3,331.77%52.61M
159.06%6.9M
-346.65%-39.43M
-111.98%-3.05M
-703.94%-26.24M
103.42%1.53M
-137.73%-11.68M
117.39%15.99M
424.05%25.47M
108.54%4.34M
Operating gains losses
-13,740.96%-68.93M
-86.49%254K
153.22%29.5M
111.89%4.84M
211.95%23.27M
-100.98%-498K
104.20%1.88M
-283.72%-55.43M
-159.43%-40.75M
-148.67%-20.79M
Depreciation and amortization
11.32%236K
14.69%242K
90.38%2.02M
-15.97%242K
466.11%1.35M
-1.85%212K
-33.44%211K
-38.73%1.06M
156.03%288K
-60.56%239K
Asset impairment expenditure
----
----
--0
--0
----
----
----
1.56%783K
--0
--0
Unrealized gains and losses of investment securities
----
-257.00%-12.21M
----
----
----
----
--7.78M
----
----
----
Remuneration paid in stock
132.60%1.38M
7.62%607K
-28.10%2.43M
-41.63%739K
25.12%538K
-44.41%592K
-9.47%564K
32.91%3.38M
93.58%1.27M
-52.43%430K
Deferred tax
-88.74%274K
97.28%-105K
-175.94%-3.18M
-101.70%-45K
-131.55%-1.71M
119.36%2.43M
-144.38%-3.86M
160.34%4.18M
20.65%2.65M
4,604.35%5.41M
Other non cashItems
-7,650.00%-620K
-41.06%267K
-125.46%-3.38M
-145.69%-2.84M
-119.00%-977K
-101.09%-8K
-60.95%453K
-68.09%13.26M
-10.87%6.23M
-33.37%5.14M
Change In working capital
39.96%-843K
-128.57%-624K
42.46%-2.97M
-969.74%-2.09M
213.83%790K
66.99%-1.4M
-992.00%-273K
-443.89%-5.17M
-104.34%-195K
50.22%-694K
-Change in receivables
-254.84%-336K
91.22%-52K
72.66%-670K
-5.65%-449K
118.92%154K
107.64%217K
-136.39%-592K
-197.61%-2.45M
80.94%-425K
-164.30%-814K
-Change in payables and accrued expense
82.04%-337K
94.80%-38K
-57.92%-3.59M
-287.95%-1.37M
551.67%391K
-30.01%-1.88M
54.85%-731K
43.09%-2.27M
216.43%730K
-51.22%60K
-Change in other working capital
-166.67%-170K
-150.86%-534K
389.41%1.29M
47.00%-265K
308.33%245K
779.31%255K
3,281.82%1.05M
-183.62%-444K
-9,900.00%-500K
-83.61%60K
Cash from discontinued investing activities
0
0
-101.66%-17K
0
0
0
-104.24%-17K
-73.11%1.03M
-108.72%-99K
-68.10%355K
Operating cash flow
25.15%-3.68M
5.35%-4.67M
28.16%-15.03M
57.17%-2.2M
46.66%-2.97M
40.85%-4.92M
-160.44%-4.94M
-96.08%-20.91M
34.41%-5.14M
-720.65%-5.56M
Investing cash flow
Cash flow from continuing investing activities
-122.14%-780K
455.73%2.52M
164.52%12.95M
18.69%10.18M
99.64%-48K
478.82%3.52M
95.07%-707K
-136.13%-20.07M
-83.54%8.58M
-924.57%-13.36M
Net PPE purchase and sale
----
----
210.46%581K
----
----
----
----
-334.71%-526K
----
----
Net business purchase and sale
---489K
--0
291.56%4M
-52.26%3.07M
129.11%2.43M
--0
-697.87%-1.5M
-103.21%-2.09M
-90.11%6.43M
-119.49%-8.33M
Net investment purchase and sale
-271.46%-775K
217.15%2.52M
147.95%8.37M
184.38%9.93M
42.40%-2.8M
118.34%452K
105.82%793K
-314.31%-17.46M
154.96%3.49M
88.70%-4.86M
Net other investing changes
----
----
----
----
122.61%327K
----
----
----
----
-176.91%-1.45M
Cash from discontinued investing activities
0
0
98.44%-5K
0
0
0
98.38%-5K
91.97%-321K
0
0
Investing cash flow
-122.14%-780K
453.23%2.52M
163.48%12.94M
18.69%10.18M
99.64%-48K
473.99%3.52M
95.14%-712K
-139.55%-20.39M
-83.26%8.58M
-4,381.41%-13.36M
Financing cash flow
Cash flow from continuing financing activities
78.00%-1.1M
78.79%-1.15M
-313.54%-18.78M
-372.01%-7.01M
2.52%-1.35M
-601.54%-5M
-467.05%-5.42M
91.04%-4.54M
90.82%-1.49M
83.11%-1.39M
Net issuance payments of debt
38.46%-136K
40.17%-137K
1,637.33%12.68M
8,241.10%13.27M
43.62%-137K
-183.08%-221K
66.57%-229K
96.73%-825K
98.93%-163K
96.67%-243K
Net common stock issuance
-9.68%56K
---150K
380.65%174K
--54K
203.57%58K
--62K
--0
99.72%-62K
--0
---56K
Net preferred stock issuance
--0
98.15%-72K
---26.46M
---19M
--0
---3.57M
---3.89M
--0
--0
--0
Cash dividends paid
37.58%-789K
39.25%-791K
-20.65%-5.18M
-0.98%-1.34M
-16.99%-1.27M
-30.04%-1.26M
-43.71%-1.3M
-17.66%-4.29M
-42.87%-1.32M
-19.28%-1.09M
Net other financing activities
----
----
----
----
----
----
----
--635K
--0
--0
Cash from discontinued financing activities
0
0
73.67%-168K
0
0
0
-5.00%-168K
96.62%-638K
99.11%-159K
58.38%-159K
Financing cash flow
78.00%-1.1M
79.42%-1.15M
-265.85%-18.95M
-326.38%-7.01M
12.54%-1.35M
-472.82%-5M
-400.81%-5.59M
92.56%-5.18M
95.17%-1.65M
82.01%-1.55M
Net cash flow
Beginning cash position
-38.26%22.31M
-44.18%26.34M
-49.73%47.18M
-44.33%25.37M
-54.97%29.74M
-52.57%36.13M
-49.73%47.18M
-23.43%93.85M
-45.78%45.58M
-27.32%66.05M
Current changes in cash
12.99%-5.56M
70.56%-3.31M
54.75%-21.03M
-46.20%963K
78.66%-4.37M
36.91%-6.39M
36.42%-11.24M
-61.86%-46.48M
-80.80%1.79M
-176.94%-20.47M
Cash adjustments other than cash changes
--719K
-478.42%-719K
200.00%190K
--0
--0
--0
--190K
---190K
-141.04%-190K
--0
End cash Position
-41.27%17.47M
-38.26%22.31M
-44.18%26.34M
-44.18%26.34M
-44.33%25.37M
-54.97%29.74M
-52.57%36.13M
-49.73%47.18M
-49.73%47.18M
-45.78%45.58M
Free cash from
25.15%-3.68M
5.35%-4.67M
29.92%-15.03M
61.14%-2.2M
30.72%-2.97M
45.64%-4.92M
-102.13%-4.94M
-98.76%-21.44M
28.80%-5.67M
-577.79%-4.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.15%-3.68M5.02%-4.67M31.60%-15.01M56.33%-2.2M49.86%-2.97M43.36%-4.92M-114.24%-4.92M-51.51%-21.94M43.81%-5.04M-2,626.27%-5.92M
Net income from continuing operations 3,331.77%52.61M159.06%6.9M-346.65%-39.43M-111.98%-3.05M-703.94%-26.24M103.42%1.53M-137.73%-11.68M117.39%15.99M424.05%25.47M108.54%4.34M
Operating gains losses -13,740.96%-68.93M-86.49%254K153.22%29.5M111.89%4.84M211.95%23.27M-100.98%-498K104.20%1.88M-283.72%-55.43M-159.43%-40.75M-148.67%-20.79M
Depreciation and amortization 11.32%236K14.69%242K90.38%2.02M-15.97%242K466.11%1.35M-1.85%212K-33.44%211K-38.73%1.06M156.03%288K-60.56%239K
Asset impairment expenditure ----------0--0------------1.56%783K--0--0
Unrealized gains and losses of investment securities -----257.00%-12.21M------------------7.78M------------
Remuneration paid in stock 132.60%1.38M7.62%607K-28.10%2.43M-41.63%739K25.12%538K-44.41%592K-9.47%564K32.91%3.38M93.58%1.27M-52.43%430K
Deferred tax -88.74%274K97.28%-105K-175.94%-3.18M-101.70%-45K-131.55%-1.71M119.36%2.43M-144.38%-3.86M160.34%4.18M20.65%2.65M4,604.35%5.41M
Other non cashItems -7,650.00%-620K-41.06%267K-125.46%-3.38M-145.69%-2.84M-119.00%-977K-101.09%-8K-60.95%453K-68.09%13.26M-10.87%6.23M-33.37%5.14M
Change In working capital 39.96%-843K-128.57%-624K42.46%-2.97M-969.74%-2.09M213.83%790K66.99%-1.4M-992.00%-273K-443.89%-5.17M-104.34%-195K50.22%-694K
-Change in receivables -254.84%-336K91.22%-52K72.66%-670K-5.65%-449K118.92%154K107.64%217K-136.39%-592K-197.61%-2.45M80.94%-425K-164.30%-814K
-Change in payables and accrued expense 82.04%-337K94.80%-38K-57.92%-3.59M-287.95%-1.37M551.67%391K-30.01%-1.88M54.85%-731K43.09%-2.27M216.43%730K-51.22%60K
-Change in other working capital -166.67%-170K-150.86%-534K389.41%1.29M47.00%-265K308.33%245K779.31%255K3,281.82%1.05M-183.62%-444K-9,900.00%-500K-83.61%60K
Cash from discontinued investing activities 00-101.66%-17K000-104.24%-17K-73.11%1.03M-108.72%-99K-68.10%355K
Operating cash flow 25.15%-3.68M5.35%-4.67M28.16%-15.03M57.17%-2.2M46.66%-2.97M40.85%-4.92M-160.44%-4.94M-96.08%-20.91M34.41%-5.14M-720.65%-5.56M
Investing cash flow
Cash flow from continuing investing activities -122.14%-780K455.73%2.52M164.52%12.95M18.69%10.18M99.64%-48K478.82%3.52M95.07%-707K-136.13%-20.07M-83.54%8.58M-924.57%-13.36M
Net PPE purchase and sale --------210.46%581K-----------------334.71%-526K--------
Net business purchase and sale ---489K--0291.56%4M-52.26%3.07M129.11%2.43M--0-697.87%-1.5M-103.21%-2.09M-90.11%6.43M-119.49%-8.33M
Net investment purchase and sale -271.46%-775K217.15%2.52M147.95%8.37M184.38%9.93M42.40%-2.8M118.34%452K105.82%793K-314.31%-17.46M154.96%3.49M88.70%-4.86M
Net other investing changes ----------------122.61%327K-----------------176.91%-1.45M
Cash from discontinued investing activities 0098.44%-5K00098.38%-5K91.97%-321K00
Investing cash flow -122.14%-780K453.23%2.52M163.48%12.94M18.69%10.18M99.64%-48K473.99%3.52M95.14%-712K-139.55%-20.39M-83.26%8.58M-4,381.41%-13.36M
Financing cash flow
Cash flow from continuing financing activities 78.00%-1.1M78.79%-1.15M-313.54%-18.78M-372.01%-7.01M2.52%-1.35M-601.54%-5M-467.05%-5.42M91.04%-4.54M90.82%-1.49M83.11%-1.39M
Net issuance payments of debt 38.46%-136K40.17%-137K1,637.33%12.68M8,241.10%13.27M43.62%-137K-183.08%-221K66.57%-229K96.73%-825K98.93%-163K96.67%-243K
Net common stock issuance -9.68%56K---150K380.65%174K--54K203.57%58K--62K--099.72%-62K--0---56K
Net preferred stock issuance --098.15%-72K---26.46M---19M--0---3.57M---3.89M--0--0--0
Cash dividends paid 37.58%-789K39.25%-791K-20.65%-5.18M-0.98%-1.34M-16.99%-1.27M-30.04%-1.26M-43.71%-1.3M-17.66%-4.29M-42.87%-1.32M-19.28%-1.09M
Net other financing activities ------------------------------635K--0--0
Cash from discontinued financing activities 0073.67%-168K000-5.00%-168K96.62%-638K99.11%-159K58.38%-159K
Financing cash flow 78.00%-1.1M79.42%-1.15M-265.85%-18.95M-326.38%-7.01M12.54%-1.35M-472.82%-5M-400.81%-5.59M92.56%-5.18M95.17%-1.65M82.01%-1.55M
Net cash flow
Beginning cash position -38.26%22.31M-44.18%26.34M-49.73%47.18M-44.33%25.37M-54.97%29.74M-52.57%36.13M-49.73%47.18M-23.43%93.85M-45.78%45.58M-27.32%66.05M
Current changes in cash 12.99%-5.56M70.56%-3.31M54.75%-21.03M-46.20%963K78.66%-4.37M36.91%-6.39M36.42%-11.24M-61.86%-46.48M-80.80%1.79M-176.94%-20.47M
Cash adjustments other than cash changes --719K-478.42%-719K200.00%190K--0--0--0--190K---190K-141.04%-190K--0
End cash Position -41.27%17.47M-38.26%22.31M-44.18%26.34M-44.18%26.34M-44.33%25.37M-54.97%29.74M-52.57%36.13M-49.73%47.18M-49.73%47.18M-45.78%45.58M
Free cash from 25.15%-3.68M5.35%-4.67M29.92%-15.03M61.14%-2.2M30.72%-2.97M45.64%-4.92M-102.13%-4.94M-98.76%-21.44M28.80%-5.67M-577.79%-4.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data