Dpm Metals Inc (DPMLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,762 | 33,890 | 229,418 | 169,144 | 110,209 |
| Depreciation Amortization | 51,502 | 24,254 | 96,207 | 72,674 | 48,425 |
| Accounts receivable | 46,691 | 10,431 | -42,190 | -43,448 | -15,414 |
| Accounts payable and accrued liabilities | -4,024 | -1,341 | -1,714 | -7,828 | 1,464 |
| Other Working Capital | 33,377 | 14,268 | -55,469 | -64,346 | -24,253 |
| Other Operating Activity | -51,016 | -2,740 | 26,886 | 37,711 | 2,415 |
| Operating Cash Flow | $151,292 | $78,762 | $253,138 | $163,907 | $122,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,470 | -16,287 | -60,347 | -43,434 | 16,512 |
| Net Acquisitions | N/A | N/A | 43,619 | 44,261 | N/A |
| Purchase Of Investment | -500 | -500 | -8,307 | -58,001 | -8,307 |
| Purchase Sale Intangibles | -861 | -579 | -3,538 | -2,829 | -2,163 |
| Other Investing Activity | -861 | -579 | -7,038 | -7,957 | -7,291 |
| Investing Cash Flow | $-38,831 | $-17,366 | $-32,073 | $-65,131 | $914 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,767 | 2,577 | 2,810 | 2,204 | 1,178 |
| Common Stock Repurchased | -9,464 | -8,899 | -10,207 | -8,855 | N/A |
| Dividend Paid | -13,374 | -5,735 | -22,143 | -16,399 | -10,901 |
| Other Financing Activity | -3,448 | -1,719 | -7,262 | -5,439 | -3,696 |
| Financing Cash Flow | $-23,519 | $-13,776 | $-36,802 | $-28,489 | $-13,419 |
| Beginning Cash Position | 334,377 | 334,377 | 150,114 | 150,114 | 150,114 |
| End Cash Position | 423,319 | 381,997 | 334,377 | 220,401 | 260,455 |
| Net Cash Flow | $88,942 | $47,620 | $184,263 | $70,287 | $110,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,292 | 78,762 | 253,138 | 163,907 | 122,846 |
| Capital Expenditure | -37,470 | -16,287 | -60,610 | -43,434 | -29,318 |
| Free Cash Flow | 113,822 | 62,475 | 192,528 | 120,473 | 93,528 |