Dpm Metals Inc (DPMLF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,248 | 103,145 | 45,971 | 139,402 | 21,110 |
| Depreciation Amortization | 63,631 | 41,912 | 21,042 | 84,229 | 78,512 |
| Accounts receivable | 2,141 | -12,664 | 1,424 | 14,339 | 38,852 |
| Accounts payable and accrued liabilities | -13,703 | -12,414 | -14,940 | 5,104 | -20,480 |
| Other Working Capital | -12,872 | -28,227 | -8,406 | 18,718 | 7,921 |
| Other Operating Activity | 11,058 | 38,325 | 25,809 | -29,740 | 56,848 |
| Operating Cash Flow | $197,503 | $130,077 | $70,900 | $232,052 | $182,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,338 | -26,244 | -13,939 | -65,385 | -58,162 |
| Net Acquisitions | -8,135 | -4,206 | -1,693 | -18,852 | N/A |
| Purchase Of Investment | 55,943 | 55,943 | -397 | -500 | -500 |
| Purchase Sale Intangibles | -1,511 | -1,010 | -193 | -1,072 | -1,044 |
| Other Investing Activity | 2,026 | 2,527 | -193 | -1,072 | -1,044 |
| Investing Cash Flow | $10,496 | $28,020 | $-16,222 | $-85,809 | $-59,706 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,121 | 3,063 | 2,853 | 3,377 | 3,377 |
| Common Stock Repurchased | -53,343 | -33,668 | -8,330 | -13,619 | -13,619 |
| Dividend Paid | -22,846 | -15,187 | -7,600 | -28,606 | -21,002 |
| Other Financing Activity | -5,452 | -3,534 | -1,734 | -8,596 | -6,596 |
| Financing Cash Flow | $-78,520 | $-49,326 | $-14,811 | $-47,444 | $-37,840 |
| Beginning Cash Position | 433,176 | 433,176 | 433,176 | 334,377 | 334,377 |
| End Cash Position | 562,655 | 541,947 | 473,043 | 433,176 | 419,594 |
| Net Cash Flow | $129,479 | $108,771 | $39,867 | $98,799 | $85,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,503 | 130,077 | 70,900 | 232,052 | 182,763 |
| Capital Expenditure | -39,383 | -26,289 | -13,939 | -65,390 | -58,172 |
| Free Cash Flow | 158,120 | 103,788 | 56,961 | 166,662 | 124,591 |