Dpm Metals Inc (DPMLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,979 | 268,767 | 205,702 | 139,402 | 229,418 |
| Depreciation Amortization | 107,404 | 94,510 | 84,408 | 84,229 | 96,207 |
| Accounts receivable | 84,947 | -192,899 | -6,083 | 14,339 | -42,190 |
| Accounts payable and accrued liabilities | -25,269 | -12,676 | 2,849 | 5,104 | -1,714 |
| Other Working Capital | 133,735 | -211,394 | -899 | 18,718 | -55,469 |
| Other Operating Activity | -70,699 | 198,404 | -10,295 | -29,740 | 26,886 |
| Operating Cash Flow | $652,097 | $144,712 | $275,682 | $232,052 | $253,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,133 | -43,762 | -52,308 | -65,385 | -60,347 |
| Net Acquisitions | -399,152 | 15,886 | -12,969 | -18,852 | 43,619 |
| Purchase Of Investment | 670 | -3,675 | -4,273 | -500 | -8,307 |
| Sale Of Investment | N/A | 17,828 | 56,459 | N/A | N/A |
| Purchase Sale Intangibles | -1,231 | -5,181 | -3,020 | -1,072 | -3,538 |
| Other Investing Activity | 3,769 | -10,181 | 718 | -1,072 | -7,038 |
| Investing Cash Flow | $-497,846 | $-23,904 | $-12,373 | $-85,809 | $-32,073 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,624 | 4,497 | 3,732 | 3,377 | 2,810 |
| Common Stock Repurchased | -116,135 | -49,881 | -65,590 | -13,619 | -10,207 |
| Dividend Paid | -29,416 | -28,919 | -30,166 | -28,606 | -22,143 |
| Other Financing Activity | -147,357 | -8,784 | -7,352 | -8,596 | -7,262 |
| Financing Cash Flow | $-291,284 | $-83,087 | $-99,376 | $-47,444 | $-36,802 |
| Beginning Cash Position | 634,830 | 597,109 | 433,176 | 334,377 | 150,114 |
| End Cash Position | 497,797 | 634,830 | 597,109 | 433,176 | 334,377 |
| Net Cash Flow | $-137,033 | $37,721 | $163,933 | $98,799 | $184,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 652,097 | 144,712 | 275,682 | 232,052 | 253,138 |
| Capital Expenditure | -103,133 | -44,035 | -52,377 | -65,390 | -60,610 |
| Free Cash Flow | 548,964 | 100,677 | 223,305 | 166,662 | 192,528 |