Dpm Metals Inc (DPMLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,582 | 28,341 | 16,666 | -994 | 44,414 |
| Depreciation Amortization | 80,952 | 50,938 | 29,935 | 14,754 | 58,944 |
| Accounts receivable | -6,278 | -6,201 | -9,450 | -3,040 | 2,402 |
| Accounts payable and accrued liabilities | -9,758 | -17,325 | -10,919 | 582 | 12,507 |
| Other Working Capital | -15,735 | -30,843 | -21,665 | -1,320 | 11,368 |
| Other Operating Activity | 103,830 | 21,594 | 19,203 | 4,471 | -31,478 |
| Operating Cash Flow | $99,429 | $46,504 | $23,770 | $14,453 | $98,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,969 | -39,675 | -27,476 | -14,633 | -98,963 |
| Purchase Of Investment | -8,927 | -748 | -748 | -748 | -8,409 |
| Purchase Sale Intangibles | -1,654 | -1,099 | -775 | -442 | -277 |
| Other Investing Activity | -1,746 | -1,099 | -775 | -442 | -277 |
| Investing Cash Flow | $-69,642 | $-41,522 | $-28,999 | $-15,823 | $-107,649 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,480 | 2,291 | 2,270 | 544 | 252 |
| Other Financing Activity | -8,870 | -8,914 | 8,086 | -2,259 | -2,484 |
| Financing Cash Flow | $-23,390 | $-6,623 | $10,356 | $-1,715 | $-2,232 |
| Beginning Cash Position | -16,875 | 17,043 | 17,043 | 17,043 | 28,767 |
| End Cash Position | 23,440 | 15,402 | 22,170 | 13,958 | 17,043 |
| Net Cash Flow | $6,397 | $-1,641 | $5,127 | $-3,085 | $-11,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,429 | 46,504 | 23,770 | 14,453 | 98,157 |
| Capital Expenditure | -67,233 | -47,876 | -35,664 | -20,217 | -99,395 |
| Free Cash Flow | 32,196 | -1,372 | -11,894 | -5,764 | -1,238 |