Dpm Metals Inc (DPMLF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,277 | 217,923 | 165,335 | 104,344 | 51,383 |
| Depreciation Amortization | 24,178 | 100,211 | 76,227 | 50,087 | 24,056 |
| Accounts receivable | -17,823 | -49,867 | -66,282 | -38,047 | -39,715 |
| Accounts payable and accrued liabilities | 1,428 | -2,444 | -6,908 | -8,614 | -11,360 |
| Other Working Capital | -15,277 | -51,640 | -72,052 | -40,954 | -47,222 |
| Other Operating Activity | 19,393 | -17,117 | 30,858 | 18,070 | 32,283 |
| Operating Cash Flow | $47,176 | $197,066 | $127,178 | $84,886 | $9,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,672 | -33,335 | -22,415 | -12,902 | -7,102 |
| Net Acquisitions | N/A | -1,301 | -1,121 | -1,104 | -55 |
| Purchase Of Investment | -3,930 | -5,119 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -549 | -4,097 | -3,308 | -2,173 | -1,059 |
| Other Investing Activity | -549 | -4,097 | -3,308 | -2,173 | -1,059 |
| Investing Cash Flow | $-15,151 | $-43,852 | $-26,844 | $-16,179 | $-8,216 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -10,000 | N/A | -10,000 | N/A |
| Common Stock Issued | 1,040 | 1,776 | 1,553 | 1,182 | 772 |
| Dividend Paid | -5,442 | -10,866 | -7,241 | -3,610 | N/A |
| Other Financing Activity | -1,969 | -7,450 | -15,721 | -3,931 | -11,790 |
| Financing Cash Flow | $-6,371 | $-26,540 | $-21,409 | $-16,359 | $-11,018 |
| Beginning Cash Position | 150,114 | 23,440 | 23,440 | 23,440 | 23,440 |
| End Cash Position | 175,768 | 150,114 | 102,365 | 75,788 | 13,631 |
| Net Cash Flow | $25,654 | $126,674 | $78,925 | $52,348 | $-9,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,176 | 197,066 | 127,178 | 84,886 | 9,425 |
| Capital Expenditure | -10,672 | -33,459 | -22,537 | -13,024 | -7,102 |
| Free Cash Flow | 36,504 | 163,607 | 104,641 | 71,862 | 2,323 |