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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,979 | 238,947 | 130,556 | 38,552 | 268,767 |
| Depreciation Amortization | 107,404 | 72,044 | 43,863 | 20,172 | 94,510 |
| Accounts receivable | 84,947 | 131,011 | 126,792 | 133,512 | -192,899 |
| Accounts payable and accrued liabilities | -25,269 | 20,849 | 18,971 | 18,902 | -12,676 |
| Other Working Capital | 133,735 | 185,901 | 156,840 | 164,493 | -211,394 |
| Other Operating Activity | -70,699 | -141,802 | -154,648 | -147,469 | 198,404 |
| Operating Cash Flow | $652,097 | $506,950 | $322,374 | $228,162 | $144,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,133 | -53,863 | -31,984 | -13,079 | -43,762 |
| Net Acquisitions | -399,152 | -399,152 | 5,000 | N/A | 15,886 |
| Purchase Of Investment | 670 | 670 | N/A | N/A | -3,675 |
| Sale Of Investment | N/A | N/A | 841 | N/A | 17,828 |
| Purchase Sale Intangibles | -1,231 | -1,073 | -937 | -423 | -5,181 |
| Other Investing Activity | 3,769 | 3,927 | -465,840 | 4,577 | -10,181 |
| Investing Cash Flow | $-497,846 | $-448,418 | $-491,983 | $-8,502 | $-23,904 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,624 | 947 | 926 | 519 | 4,497 |
| Common Stock Repurchased | -116,135 | -116,135 | -116,135 | -83,263 | -49,881 |
| Dividend Paid | -29,416 | -20,521 | -13,844 | -7,069 | -28,919 |
| Other Financing Activity | -147,357 | -144,042 | -4,483 | -1,651 | -8,784 |
| Financing Cash Flow | $-291,284 | $-279,751 | $-133,536 | $-91,464 | $-83,087 |
| Beginning Cash Position | 634,830 | 634,830 | 634,830 | 634,830 | 597,109 |
| End Cash Position | 497,797 | 413,611 | 331,685 | 763,026 | 634,830 |
| Net Cash Flow | $-137,033 | $-221,219 | $-303,145 | $128,196 | $37,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 652,097 | 506,950 | 322,374 | 228,162 | 144,712 |
| Capital Expenditure | -103,133 | -53,863 | -31,984 | -13,079 | -44,035 |
| Free Cash Flow | 548,964 | 453,087 | 290,390 | 215,083 | 100,677 |