DC.A — Dundee Cashflow Statement

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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Dundee, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-20.7	-88.1	-101	16	-39.4
Depreciation
Deferred Taxes
Non-Cash Items	-26.9	64.2	90.7	-37.2	28.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7.65	-13.1	-8.84	-5.17	-2.97
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-34.1	-21.3	-10.7	-21.1	-14.8
Capital Expenditures	-4.09	-3.43	-0.871	-0.526	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	37.5	178	52.4	-19.9	12.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	33.4	174	51.5	-20.4	12.9
Financing Cash Flow Items	-0.92	0	-40.2	-0.065	-0.168
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22	-57	-69.6	-5.18	-19
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-22.8	96	-28.7	-46.7	-20.8