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Dundee (1DUA) Cash flow

Dundee Cash Flow

DE:1DUA's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:1DUA's free cash flow was increased by $3.35M and operating cash flow was $-3.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -10.84M$ -14.44M$ -15.03M$ -20.91M$ -10.67M
$ 128.83M$ 79.31M$ 12.94M$ -20.39M$ 51.55M
$ -6.51M$ -59.22M$ -18.95M$ -5.18M$ -69.60M
$ 155.65M$ 31.99M$ 26.34M$ 47.18M$ 93.85M
$ -10.86M$ -14.44M$ -15.03M$ -21.44M$ -11.54M

Currency in CAD

Dundee Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing