Dundee DC.A
Last Price
52 Week Range
CA$1.80 - CA$5.19
Next Earnings Date
Mar 24 2026
Next Earnings Date
Mar 24 2026
Last Price
Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-39.432M | CA$57.504M | CA$125.372M | |||||||||||||||||||||||||||||
| CA$2.018M | CA$0.955M | CA$0.703M | |||||||||||||||||||||||||||||
| CA$-3.175M | CA$0.165M | CA$-0.261M | |||||||||||||||||||||||||||||
| CA$2.433M | CA$3.342M | CA$3.706M | |||||||||||||||||||||||||||||
| CA$-2.973M | CA$-0.879M | CA$-0.298M | |||||||||||||||||||||||||||||
| CA$26.104M | CA$-75.525M | CA$-141.282M | |||||||||||||||||||||||||||||
| CA$-15.025M | CA$-14.438M | CA$-12.06M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | CA$-22K | |||||||||||||||||||||||||||||
| CA$3.652M | CA$-14.822M | CA$-12.462M | |||||||||||||||||||||||||||||
| CA$-16.91M | CA$-17.234M | CA$-43.835M | |||||||||||||||||||||||||||||
| CA$25.28M | CA$110.875M | CA$70.327M | |||||||||||||||||||||||||||||
| CA$920K | CA$493K | CA$31K | |||||||||||||||||||||||||||||
| CA$12.942M | CA$79.312M | CA$14.039M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$12.683M | CA$-9.697M | CA$-5.493M | |||||||||||||||||||||||||||||
| CA$-26.29M | CA$-46.922M | CA$0.065M | |||||||||||||||||||||||||||||
| CA$-5.176M | CA$-2.368M | - | |||||||||||||||||||||||||||||
| CA$-168K | CA$-230K | CA$-54K | |||||||||||||||||||||||||||||
| CA$-18.951M | CA$-59.217M | CA$-5.482M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$47.371M | CA$26.337M | CA$41.068M | |||||||||||||||||||||||||||||
| CA$-21.034M | CA$5.657M | CA$-3.503M | |||||||||||||||||||||||||||||
| CA$26.337M | CA$31.994M | CA$37.565M | |||||||||||||||||||||||||||||
| CA$-15.025M | CA$-14.438M | CA$-12.06M | |||||||||||||||||||||||||||||
| - | - | CA$-22K | |||||||||||||||||||||||||||||
| CA$-15.025M | CA$-14.438M | CA$-12.082M |
Cash Flow Statement Waterfall
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