US Stock MarketDetailed Quotes

DNDPF DUNDEE CORPORATION 1ST PRF SHS SER 3

Watchlist

14.500
0.0000.00%

15min DelayClose Sep 17 09:30 ET

0Market Cap0.00P/E (TTM)

DUNDEE CORPORATION 1ST PRF SHS SER 3 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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 cash items

-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

-101.66%-17K

-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

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

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

Cash from discontinued financing activities

73.67%-168K

-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

End cash Position

-41.27%17.47M

-38.26%22.31M

-44.18%26.34M

-44.33%25.37M

-54.97%29.74M

-52.57%36.13M

-49.73%47.18M

-45.78%45.58M

Free cash flow

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

Currency Unit

CAD

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%-3.68M	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
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 cash items	-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
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
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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data