DPM Metals Inc.
DPM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$231,561 | CA$184,927 | CA$113,114 | CA$187,798 |
| Dep. & Amort. | CA$85,952 | CA$86,958 | CA$82,330 | CA$96,931 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$43,190 | -CA$914 | CA$18,161 | -CA$54,538 |
| Other Non-Cash | -CA$138,266 | CA$7,698 | CA$8,413 | CA$16,072 |
| Operating Cash Flow | CA$136,058 | CA$278,669 | CA$222,018 | CA$246,265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$43,096 | -CA$56,295 | -CA$64,484 | -CA$63,071 |
| Net Acquisitions | CA$15,383 | CA$70 | CA$5 | CA$43,145 |
| Inv. Purchases | -CA$8,258 | -CA$4,342 | -CA$485 | -CA$11,609 |
| Inv. Sales/Matur. | CA$16,972 | CA$61,173 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3,757 | -CA$13,179 | -CA$18,291 | CA$0 |
| Investing Cash Flow | -CA$22,756 | -CA$12,574 | -CA$83,255 | -CA$31,534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$4,281 | CA$3,793 | CA$3,276 | CA$2,763 |
| Stock Repurch. | -CA$47,486 | -CA$66,653 | -CA$13,214 | -CA$10,036 |
| Dividends Paid | -CA$27,530 | -CA$30,655 | -CA$27,755 | -CA$21,771 |
| Other Fin. Act. | -CA$6,656 | -CA$5,989 | -CA$5,213 | -CA$4,518 |
| Financing Cash Flow | -CA$77,392 | -CA$99,505 | -CA$42,905 | -CA$33,562 |
| Forex Effect | -CA$1,382 | -CA$17,503 | CA$26,786 | CA$665 |
| Net Chg. in Cash | CA$34,528 | CA$149,088 | CA$122,645 | CA$181,834 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$545,457 | CA$441,916 | CA$314,780 | CA$149,398 |
| End Cash | CA$579,985 | CA$591,004 | CA$437,425 | CA$331,231 |
| Free Cash Flow | CA$107,408 | CA$246,988 | CA$184,474 | CA$196,603 |