DPM Metals Inc.
DPM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$108,391 | CA$83,393 | CA$33,596 | CA$84,314 |
| Dep. & Amort. | CA$28,181 | CA$23,977 | CA$20,227 | CA$23,038 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$234 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$29,061 | -CA$10,974 | CA$164,945 | -CA$21,109 |
| Other Non-Cash | CA$18,709 | -CA$3,960 | CA$9,693 | -CA$65,131 |
| Operating Cash Flow | CA$184,576 | CA$92,436 | CA$228,461 | CA$21,111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,571 | -CA$19,759 | -CA$13,539 | -CA$13,563 |
| Net Acquisitions | -CA$399,152 | CA$0 | CA$0 | CA$227 |
| Inv. Purchases | CA$0 | -CA$479,100 | CA$0 | -CA$68 |
| Inv. Sales/Matur. | CA$0 | CA$773 | CA$5,014 | CA$140 |
| Other Inv. Act. | CA$450,288 | CA$0 | CA$0 | -CA$31 |
| Investing Cash Flow | CA$43,565 | -CA$498,086 | -CA$8,525 | -CA$13,295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$138,076 | -CA$1,482 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$410 | CA$520 | CA$35 |
| Stock Repurch. | CA$0 | -CA$33,327 | -CA$83,492 | -CA$21,228 |
| Dividends Paid | -CA$6,677 | -CA$6,849 | -CA$7,088 | -CA$7,017 |
| Other Fin. Act. | -CA$1,462 | -CA$20 | -CA$1,328 | -CA$1,344 |
| Financing Cash Flow | -CA$146,215 | -CA$41,269 | -CA$91,387 | -CA$29,554 |
| Forex Effect | CA$0 | -CA$25,215 | CA$55,640 | -CA$16,149 |
| Net Chg. in Cash | CA$81,926 | -CA$472,134 | CA$184,188 | -CA$37,887 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$331,685 | CA$803,114 | CA$583,290 | CA$617,872 |
| End Cash | CA$413,611 | CA$330,979 | CA$767,478 | CA$579,985 |
| Free Cash Flow | CA$177,005 | CA$84,927 | CA$220,311 | CA$10,317 |