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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,710 | 124,379 | 52,593 | 205,702 | 147,248 |
| Depreciation Amortization | 71,841 | 48,627 | 24,514 | 84,408 | 63,631 |
| Accounts receivable | -23,041 | 6,248 | -23,168 | -6,083 | 2,141 |
| Accounts payable and accrued liabilities | 76,826 | 5,659 | -2,094 | 2,849 | -13,703 |
| Other Working Capital | -124,245 | 9,385 | -23,783 | -899 | -12,872 |
| Other Operating Activity | -48,151 | -24,175 | 25,407 | -10,295 | 11,058 |
| Operating Cash Flow | $122,940 | $170,123 | $53,469 | $275,682 | $197,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,451 | -20,285 | -9,875 | -52,308 | -39,338 |
| Net Acquisitions | 15,886 | N/A | N/A | -12,969 | -8,135 |
| Purchase Of Investment | -3,675 | N/A | -3,675 | -4,273 | 55,943 |
| Sale Of Investment | 17,828 | -3,675 | N/A | 56,459 | N/A |
| Purchase Sale Intangibles | -4,609 | -2,945 | -1,324 | -3,020 | -1,511 |
| Other Investing Activity | -9,609 | -2,945 | -1,324 | 718 | 2,026 |
| Investing Cash Flow | $-10,021 | $-26,905 | $-14,874 | $-12,373 | $10,496 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,497 | 4,035 | 963 | 3,732 | 3,121 |
| Common Stock Repurchased | -27,812 | -17,991 | -1,865 | -65,590 | -53,343 |
| Dividend Paid | -21,727 | -14,525 | -7,237 | -30,166 | -22,846 |
| Other Financing Activity | -6,818 | -4,354 | -1,960 | -7,352 | -5,452 |
| Financing Cash Flow | $-51,860 | $-32,835 | $-10,099 | $-99,376 | $-78,520 |
| Beginning Cash Position | 597,109 | 597,109 | 597,109 | 433,176 | 433,176 |
| End Cash Position | 658,168 | 707,492 | 625,605 | 597,109 | 562,655 |
| Net Cash Flow | $61,059 | $110,383 | $28,496 | $163,933 | $129,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,940 | 170,123 | 53,469 | 275,682 | 197,503 |
| Capital Expenditure | -30,618 | -20,424 | -9,976 | -52,377 | -39,383 |
| Free Cash Flow | 92,322 | 149,699 | 43,493 | 223,305 | 158,120 |