- CA$189.57m
- CA$164.86m
- CA$4.63m
- 34
- 70
- 89
- 70
Annual cashflow statement for Dundee, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -88.1 | -101 | 16 | -39.4 | 57.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 64.2 | 90.7 | -37.2 | 28.7 | -72.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | -8.84 | -5.17 | -2.97 | -0.879 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -21.3 | -10.7 | -21.1 | -14.8 | -14.4 |
| Capital Expenditures | -3.43 | -0.871 | -0.526 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 178 | 52.4 | -19.9 | 12.9 | 79.3 |
| 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 | 174 | 51.5 | -20.4 | 12.9 | 79.3 |
| Financing Cash Flow Items | 0 | -40.2 | -0.065 | -0.168 | -0.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57 | -69.6 | -5.18 | -19 | -59.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96 | -28.7 | -46.7 | -20.8 | 5.66 |