Dpm Metals Inc (DPMLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,115 | 421,979 | 238,947 | 130,556 | 38,552 |
| Depreciation Amortization | 24,632 | 107,404 | 72,044 | 43,863 | 20,172 |
| Accounts receivable | -29,857 | 84,947 | 131,011 | 126,792 | 133,512 |
| Accounts payable and accrued liabilities | -19,317 | -25,269 | 20,849 | 18,971 | 18,902 |
| Other Working Capital | -53,383 | 133,735 | 185,901 | 156,840 | 164,493 |
| Other Operating Activity | 43,319 | -70,699 | -141,802 | -154,648 | -147,469 |
| Operating Cash Flow | $154,509 | $652,097 | $506,950 | $322,374 | $228,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,102 | -103,133 | -53,863 | -31,984 | -13,079 |
| Net Acquisitions | N/A | -399,152 | -399,152 | 5,000 | N/A |
| Purchase Of Investment | -185 | 670 | 670 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 841 | N/A |
| Purchase Sale Intangibles | -190 | -1,231 | -1,073 | -937 | -423 |
| Other Investing Activity | -190 | 3,769 | 3,927 | -465,840 | 4,577 |
| Investing Cash Flow | $-38,477 | $-497,846 | $-448,418 | $-491,983 | $-8,502 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 830 | 1,624 | 947 | 926 | 519 |
| Common Stock Repurchased | -24,733 | -116,135 | -116,135 | -116,135 | -82,279 |
| Dividend Paid | -8,879 | -29,416 | -20,521 | -13,844 | -7,069 |
| Other Financing Activity | -5,560 | -147,357 | -144,042 | -4,483 | -2,635 |
| Financing Cash Flow | $-38,342 | $-291,284 | $-279,751 | $-133,536 | $-91,464 |
| Beginning Cash Position | 497,797 | 634,830 | 634,830 | 634,830 | 634,830 |
| End Cash Position | 575,487 | 497,797 | 413,611 | 331,685 | 763,026 |
| Net Cash Flow | $77,690 | $-137,033 | $-221,219 | $-303,145 | $128,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,509 | 652,097 | 506,950 | 322,374 | 228,162 |
| Capital Expenditure | -38,102 | -103,133 | -53,863 | -31,984 | -13,079 |
| Free Cash Flow | 116,407 | 548,964 | 453,087 | 290,390 | 215,083 |