Dpm Metals Inc (DPMLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,767 | 169,710 | 124,379 | 52,593 | 205,702 |
| Depreciation Amortization | 94,510 | 71,841 | 48,627 | 24,514 | 84,408 |
| Accounts receivable | -192,899 | -23,041 | 6,248 | -23,168 | -6,083 |
| Accounts payable and accrued liabilities | -12,676 | 76,826 | 5,659 | -2,094 | 2,849 |
| Other Working Capital | -211,394 | -124,245 | 9,385 | -23,783 | -899 |
| Other Operating Activity | 198,404 | -48,151 | -24,175 | 25,407 | -10,295 |
| Operating Cash Flow | $144,712 | $122,940 | $170,123 | $53,469 | $275,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,762 | -30,451 | -20,285 | -9,875 | -52,308 |
| Net Acquisitions | 15,886 | 15,886 | N/A | N/A | -12,969 |
| Purchase Of Investment | -3,675 | -3,675 | N/A | -3,675 | -4,273 |
| Sale Of Investment | 17,828 | 17,828 | -3,675 | N/A | 56,459 |
| Purchase Sale Intangibles | -5,181 | -4,609 | -2,945 | -1,324 | -3,020 |
| Other Investing Activity | -10,181 | -9,609 | -2,945 | -1,324 | 718 |
| Investing Cash Flow | $-23,904 | $-10,021 | $-26,905 | $-14,874 | $-12,373 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,497 | 4,497 | 4,035 | 963 | 3,732 |
| Common Stock Repurchased | -49,881 | -27,812 | -17,991 | -1,865 | -65,590 |
| Dividend Paid | -28,919 | -21,727 | -14,525 | -7,237 | -30,166 |
| Other Financing Activity | -8,784 | -6,818 | -4,354 | -1,960 | -7,352 |
| Financing Cash Flow | $-83,087 | $-51,860 | $-32,835 | $-10,099 | $-99,376 |
| Beginning Cash Position | 597,109 | 597,109 | 597,109 | 597,109 | 433,176 |
| End Cash Position | 634,830 | 658,168 | 707,492 | 625,605 | 597,109 |
| Net Cash Flow | $37,721 | $61,059 | $110,383 | $28,496 | $163,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,712 | 122,940 | 170,123 | 53,469 | 275,682 |
| Capital Expenditure | -44,035 | -30,618 | -20,424 | -9,976 | -52,377 |
| Free Cash Flow | 100,677 | 92,322 | 149,699 | 43,493 | 223,305 |