Dpm Metals Inc (DPMLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,127 | 205,702 | 139,402 | 229,418 | 217,923 |
| Depreciation Amortization | 89,249 | 84,408 | 84,229 | 96,207 | 100,211 |
| Accounts receivable | -53,294 | -6,083 | 14,339 | -42,190 | -49,867 |
| Accounts payable and accrued liabilities | -3,476 | 2,849 | 5,104 | -1,714 | -2,444 |
| Other Working Capital | -45,368 | -899 | 18,718 | -55,469 | -51,640 |
| Other Operating Activity | -118,526 | -10,295 | -29,740 | 26,886 | -17,117 |
| Operating Cash Flow | $144,712 | $275,682 | $232,052 | $253,138 | $197,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,319 | -52,308 | -65,385 | -60,347 | -33,335 |
| Net Acquisitions | 11,940 | -12,969 | -18,852 | 43,619 | -1,301 |
| Purchase Of Investment | -3,675 | -4,273 | -500 | -8,307 | -5,119 |
| Sale Of Investment | 17,828 | 56,459 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,678 | -3,020 | -1,072 | -3,538 | -4,097 |
| Other Investing Activity | -9,678 | 718 | -1,072 | -7,038 | -4,097 |
| Investing Cash Flow | $-23,904 | $-12,373 | $-85,809 | $-32,073 | $-43,852 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -10,000 |
| Common Stock Issued | 4,497 | 3,732 | 3,377 | 2,810 | 1,776 |
| Common Stock Repurchased | -49,881 | -65,590 | -13,619 | -10,207 | N/A |
| Dividend Paid | -28,919 | -30,166 | -28,606 | -22,143 | -10,866 |
| Other Financing Activity | -8,784 | -7,352 | -8,596 | -7,262 | -7,450 |
| Financing Cash Flow | $-83,087 | $-99,376 | $-47,444 | $-36,802 | $-26,540 |
| Beginning Cash Position | 597,109 | 433,176 | 334,377 | 150,114 | 23,440 |
| End Cash Position | 634,830 | 597,109 | 433,176 | 334,377 | 150,114 |
| Net Cash Flow | $37,721 | $163,933 | $98,799 | $184,263 | $126,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,712 | 275,682 | 232,052 | 253,138 | 197,066 |
| Capital Expenditure | -40,592 | -52,377 | -65,390 | -60,610 | -33,459 |
| Free Cash Flow | 104,120 | 223,305 | 166,662 | 192,528 | 163,607 |