Dpm Metals Inc (DPMLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 46,050 | 24,393 | 5,635 | 4,849 |
| Depreciation Amortization | 44,132 | 28,715 | 14,427 | 61,851 |
| Accounts receivable | -18,918 | -21,514 | -8,585 | N/A |
| Accounts payable and accrued liabilities | 2,148 | 6,371 | 6,990 | N/A |
| Other Working Capital | -15,573 | -16,080 | -7,401 | 20,018 |
| Other Operating Activity | 7,629 | 9,101 | -23 | 23,192 |
| Operating Cash Flow | $65,468 | $30,986 | $11,043 | $109,910 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -74,975 | -53,244 | -28,970 | -80,898 |
| Net Acquisitions | N/A | N/A | N/A | -15,157 |
| Purchase Of Investment | -5,419 | -5,419 | -3,994 | N/A |
| Purchase Sale Intangibles | -252 | -173 | -13 | N/A |
| Other Investing Activity | -252 | -173 | -13 | -3,383 |
| Investing Cash Flow | $-80,646 | $-58,836 | $-32,977 | $-99,438 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 156 | 156 | 101 | N/A |
| Other Financing Activity | 9,646 | 12,788 | 7,832 | 6,538 |
| Financing Cash Flow | $9,802 | $12,944 | $7,933 | $6,538 |
| Beginning Cash Position | 28,767 | 28,767 | 28,767 | 11,757 |
| End Cash Position | 23,391 | 13,861 | 14,766 | 28,767 |
| Net Cash Flow | $-5,376 | $-14,906 | $-14,001 | $17,010 |
| Free Cash Flow | ||||
| Operating Cash Flow | 65,468 | 30,986 | 11,043 | 109,910 |
| Capital Expenditure | -75,145 | -53,284 | -28,991 | N/A |
| Free Cash Flow | -9,677 | -22,298 | -17,948 | 109,910 |