DPM Metals Inc.
DPM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$108 | CA$83 | CA$34 | CA$84 |
| Dep. & Amort. | CA$28 | CA$24 | CA$20 | CA$23 |
| 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$29 | -CA$11 | CA$165 | -CA$21 |
| Other Non-Cash | CA$19 | -CA$4 | CA$10 | -CA$65 |
| Operating Cash Flow | CA$185 | CA$92 | CA$228 | CA$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8 | -CA$20 | -CA$14 | -CA$14 |
| Net Acquisitions | -CA$399 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$479 | CA$0 | -CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$1 | CA$5 | CA$0 |
| Other Inv. Act. | CA$450 | CA$0 | CA$0 | -CA$0 |
| Investing Cash Flow | CA$44 | -CA$498 | -CA$9 | -CA$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$138 | -CA$1 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$1 | CA$0 |
| Stock Repurch. | CA$0 | -CA$33 | -CA$83 | -CA$21 |
| Dividends Paid | -CA$7 | -CA$7 | -CA$7 | -CA$7 |
| Other Fin. Act. | -CA$1 | -CA$0 | -CA$1 | -CA$1 |
| Financing Cash Flow | -CA$146 | -CA$41 | -CA$91 | -CA$30 |
| Forex Effect | CA$0 | -CA$25 | CA$56 | -CA$16 |
| Net Chg. in Cash | CA$82 | -CA$472 | CA$184 | -CA$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$332 | CA$803 | CA$583 | CA$618 |
| End Cash | CA$414 | CA$331 | CA$767 | CA$580 |
| Free Cash Flow | CA$177 | CA$85 | CA$220 | CA$10 |