OTC Markets OTCPK - Delayed Quote USD
Dundee Sustainable Technologies Inc. (DNDDF)
0.1006
0.0000
(0.00%)
At close: April 29 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,032.8250
-1,612.9470
-1,608.8980
-1,087.3110
-1,127.8450
Investing Cash Flow
-326.2500
-75
--
--
88.7500
Financing Cash Flow
1,220.6100
1,609.6810
1,662.8730
618.2930
1,849.5680
End Cash Position
749.0060
433.4250
511.6910
457.7160
926.7340
Interest Paid Supplemental Data
--
40.0810
138.5310
147.1490
--
Issuance of Capital Stock
--
--
635
--
--
Issuance of Debt
1,700
2,000
1,309.9560
846.8060
2,023.1000
Repayment of Debt
-432.9400
-343.8690
-282.0830
-215.5130
-102.1050
Free Cash Flow
-1,032.8250
-1,612.9470
-1,608.8980
-1,087.3110
-1,127.8450
12/31/2020 - 12/9/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade