Dundee Cash Flow Statement 2018-2024 | DDEJF

Fifteen years of historical annual cash flow statements for Dundee (DDEJF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-29.21$12.30$-80.51$-65.75$-15.63$-161.34
$1.49$0.82$5.40$4.25$13.10$20.23
$18.79$-25.23$73.65$55.43$-20.05$104
$20.28$-24.41$79.05$59.69$-6.95$124
$-0.50$-1.89$2.97$2.47$5.52$3.61
$0$0$-7.65$-3.64$-1.53$-2.92
$0$0$0$0$0$0
$0$0$0$-1.39$-9.03$7.49
$-2.20$-3.97$-7.06$-9.81$-5.77$2.41
$-11.13$-16.09$-8.51$-15.87$-28.34$-34.58
$0$0$0$-2.56$-3.08$-4.37
$0$0$0$0$0$0
$0.00$1.74$51.90$0$3.77$3.39
$0$0$0$0$0$0
$5.03$-13.39$-7.49$129$24.70$29.80
$5.03$-13.39$-7.49$129$24.70$29.80
$4.56$-4.04$-3.29$3.42$-0.22$21.60
$9.59$-15.68$41.13$130$25.17$50.43
$9.71$0.16$-18.00$-4.75$-5.89$-5.36
$-0.32$-0.79$-2.58$-3.59$-3.79$0
$9.40$-0.63$-20.58$-8.34$-9.68$-5.36
$0.13$0.49$-17.42$0$0.00$0
$-19.48$0.49$-17.42$-29.83$-0.71$-5.85
$-3.83$-3.30$-2.91$-4.37$-5.53$-5.58
$-0.12$-0.54$-14.63$0$-0.69$-19.30
$-14.04$-3.98$-55.53$-42.55$-16.61$-36.08
$-15.44$-35.90$-22.91$71.69$-17.15$-17.35
$1.80$2.60$2.03$2.33$0.09$2.50
$0$0$0$0$0$0