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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,947 | 130,556 | 38,552 | 276,127 | 169,710 |
| Depreciation Amortization | 72,044 | 43,863 | 20,172 | 89,249 | 71,841 |
| Accounts receivable | 131,011 | 126,792 | 133,512 | -53,294 | -23,041 |
| Accounts payable and accrued liabilities | 20,849 | 18,971 | 18,902 | -3,476 | 76,826 |
| Other Working Capital | 185,901 | 156,840 | 164,493 | -45,368 | -124,245 |
| Other Operating Activity | -141,802 | -154,648 | -147,469 | -118,526 | -48,151 |
| Operating Cash Flow | $506,950 | $322,374 | $228,162 | $144,712 | $122,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,863 | -31,984 | -13,079 | -40,319 | -30,451 |
| Net Acquisitions | -399,152 | 5,000 | N/A | 11,940 | 15,886 |
| Purchase Of Investment | 670 | N/A | N/A | -3,675 | -3,675 |
| Sale Of Investment | N/A | 841 | N/A | 17,828 | 17,828 |
| Purchase Sale Intangibles | -1,073 | -937 | -423 | -4,678 | -4,609 |
| Other Investing Activity | 3,927 | -465,840 | 4,577 | -9,678 | -9,609 |
| Investing Cash Flow | $-448,418 | $-491,983 | $-8,502 | $-23,904 | $-10,021 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 947 | 926 | 519 | 4,497 | 4,497 |
| Common Stock Repurchased | -116,135 | -116,135 | -83,263 | -49,881 | -27,812 |
| Dividend Paid | -20,521 | -13,844 | -7,069 | -28,919 | -21,727 |
| Other Financing Activity | -144,042 | -4,483 | -1,651 | -8,784 | -6,818 |
| Financing Cash Flow | $-279,751 | $-133,536 | $-91,464 | $-83,087 | $-51,860 |
| Beginning Cash Position | 634,830 | 634,830 | 634,830 | 597,109 | 597,109 |
| End Cash Position | 413,611 | 331,685 | 763,026 | 634,830 | 658,168 |
| Net Cash Flow | $-221,219 | $-303,145 | $128,196 | $37,721 | $61,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 506,950 | 322,374 | 228,162 | 144,712 | 122,940 |
| Capital Expenditure | -53,863 | -31,984 | -13,079 | -40,592 | -30,618 |
| Free Cash Flow | 453,087 | 290,390 | 215,083 | 104,120 | 92,322 |