Dundee Corp (DDEJF)

Dundee (DDEJF) Financial Statements


Dundee Financial Overview

Dundee's market cap is currently ―. The company's EPS TTM is $-0.234; its P/E ratio is -2.28; Dundee is scheduled to report earnings on March 27, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 2.84MC$ 1.15MC$ 887.00KC$ -2.37MC$ 2.59M
Gross ProfitC$ 1.97MC$ 329.00KC$ 255.00KC$ 914.00KC$ 977.00K
EBITC$ -27.20MC$ 4.70MC$ -14.02MC$ 43.73MC$ 10.42M
EBITDAC$ -25.85MC$ 4.92MC$ -13.81M-C$ 10.97M
Net Income Common StockholdersC$ -26.50MC$ 1.84MC$ -11.37MC$ 30.74MC$ 3.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 25.37MC$ 29.74MC$ 36.13MC$ 47.18MC$ 45.58M
Total AssetsC$ 320.81MC$ 349.48MC$ 353.77MC$ 374.22MC$ 344.52M
Total DebtC$ 7.65MC$ 8.63MC$ 8.64MC$ 8.67MC$ 9.56M
Net DebtC$ -17.72MC$ -21.12MC$ -27.49MC$ -38.51MC$ -36.02M
Total LiabilitiesC$ 16.70MC$ 18.71MC$ 18.74MC$ 23.82MC$ 21.11M
Stockholders EquityC$ 312.60MC$ 339.53MC$ 343.49MC$ 354.14MC$ 326.65M
Cash Flow-
Free Cash FlowC$ -2.97MC$ -4.92MC$ -4.94MC$ -5.14MC$ -5.56M
Operating Cash FlowC$ -2.97MC$ -4.92MC$ -4.94MC$ -5.14MC$ -5.56M
Investing Cash FlowC$ -48.00KC$ 3.52MC$ -712.00KC$ 8.58MC$ -13.36M
Financing Cash FlowC$ -1.35MC$ -5.00MC$ -5.59MC$ -1.65MC$ -1.55M
Currency in CAD

Dundee Earnings and Revenue History

Dundee Debt to Assets

Dundee Cash Flow

Dundee Forecast EPS vs Actual EPS

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