Dpm Metals Inc (DPM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,895 | 22,740 | 27,010 | 27,248 | 24,254 |
| Accounts receivable | 3,982 | -37,016 | -7,839 | 35,731 | 10,940 |
| Other Working Capital | -4,526 | -3,064 | -25,456 | 15,455 | 14,268 |
| Other Operating Activity | 49,549 | 69,068 | 36,232 | -6,596 | 29,077 |
| Operating Cash Flow | $70,900 | $51,728 | $29,947 | $71,838 | $78,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | 10 | 0 | N/A |
| Purchase Of Investment | -397 | 0 | 0 | 0 | -500 |
| Other Investing Activity | -15,825 | -26,098 | -20,885 | -21,465 | -16,866 |
| Investing Cash Flow | $-16,222 | $-26,103 | $-20,875 | $-21,465 | $-17,366 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,139 | -1,143 | N/A |
| Common Stock Issued | N/A | 0 | 610 | 190 | 2,577 |
| Common Stock Repurchased | -8,330 | 0 | -4,155 | -565 | -8,899 |
| Dividend Paid | -7,600 | -7,604 | -7,628 | -7,639 | -5,735 |
| Other Financing Activity | 1,119 | -4,439 | -485 | 106 | -1,496 |
| Financing Cash Flow | $-14,811 | $-12,043 | $-12,797 | $-9,051 | $-13,553 |
| Beginning Cash Position | 433,176 | 0 | 423,319 | 381,997 | 334,377 |
| End Cash Position | 473,043 | 433,176 | 0 | 423,319 | 0 |
| Net Cash Flow | $39,867 | $433,176 | $-423,319 | $41,322 | $-334,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,900 | 51,728 | 29,947 | 71,838 | 78,539 |
| Capital Expenditure | -8,307 | -16,331 | -11,525 | -13,645 | -7,570 |
| Free Cash Flow | 62,593 | 35,397 | 18,422 | 58,193 | 70,969 |