Dpm Metals Inc (DPMLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,379 | 52,593 | 205,702 | 147,248 | 103,145 |
| Depreciation Amortization | 48,627 | 24,514 | 84,408 | 63,631 | 41,912 |
| Accounts receivable | 6,248 | -23,168 | -6,083 | 2,141 | -12,664 |
| Accounts payable and accrued liabilities | 5,659 | -2,094 | 2,849 | -13,703 | -12,414 |
| Other Working Capital | 9,385 | -23,783 | -899 | -12,872 | -28,227 |
| Other Operating Activity | -24,175 | 25,407 | -10,295 | 11,058 | 38,325 |
| Operating Cash Flow | $170,123 | $53,469 | $275,682 | $197,503 | $130,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,285 | -9,875 | -52,308 | -39,338 | -26,244 |
| Net Acquisitions | N/A | N/A | -12,969 | -8,135 | -4,206 |
| Purchase Of Investment | N/A | -3,675 | -4,273 | 55,943 | 55,943 |
| Sale Of Investment | -3,675 | N/A | 56,459 | N/A | N/A |
| Purchase Sale Intangibles | -2,945 | -1,324 | -3,020 | -1,511 | -1,010 |
| Other Investing Activity | -2,945 | -1,324 | 718 | 2,026 | 2,527 |
| Investing Cash Flow | $-26,905 | $-14,874 | $-12,373 | $10,496 | $28,020 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,035 | 963 | 3,732 | 3,121 | 3,063 |
| Common Stock Repurchased | -17,991 | -1,865 | -65,590 | -53,343 | -33,668 |
| Dividend Paid | -14,525 | -7,237 | -30,166 | -22,846 | -15,187 |
| Other Financing Activity | -4,354 | -1,960 | -7,352 | -5,452 | -3,534 |
| Financing Cash Flow | $-32,835 | $-10,099 | $-99,376 | $-78,520 | $-49,326 |
| Beginning Cash Position | 597,109 | 597,109 | 433,176 | 433,176 | 433,176 |
| End Cash Position | 707,492 | 625,605 | 597,109 | 562,655 | 541,947 |
| Net Cash Flow | $110,383 | $28,496 | $163,933 | $129,479 | $108,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,123 | 53,469 | 275,682 | 197,503 | 130,077 |
| Capital Expenditure | -20,424 | -9,976 | -52,377 | -39,383 | -26,289 |
| Free Cash Flow | 149,699 | 43,493 | 223,305 | 158,120 | 103,788 |