DPM Metals Inc.
DPM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$232 | CA$185 | CA$113 | CA$188 |
| Dep. & Amort. | CA$86 | CA$87 | CA$82 | CA$97 |
| 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 | -CA$1 | CA$18 | -CA$55 |
| Other Non-Cash | -CA$138 | CA$8 | CA$8 | CA$16 |
| Operating Cash Flow | CA$136 | CA$279 | CA$222 | CA$246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$43 | -CA$56 | -CA$64 | -CA$63 |
| Net Acquisitions | CA$15 | CA$0 | CA$0 | CA$43 |
| Inv. Purchases | -CA$8 | -CA$4 | -CA$0 | -CA$12 |
| Inv. Sales/Matur. | CA$17 | CA$61 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$4 | -CA$13 | -CA$18 | CA$0 |
| Investing Cash Flow | -CA$23 | -CA$13 | -CA$83 | -CA$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$4 | CA$4 | CA$3 | CA$3 |
| Stock Repurch. | -CA$47 | -CA$67 | -CA$13 | -CA$10 |
| Dividends Paid | -CA$28 | -CA$31 | -CA$28 | -CA$22 |
| Other Fin. Act. | -CA$7 | -CA$6 | -CA$5 | -CA$5 |
| Financing Cash Flow | -CA$77 | -CA$100 | -CA$43 | -CA$34 |
| Forex Effect | -CA$1 | -CA$18 | CA$27 | CA$1 |
| Net Chg. in Cash | CA$35 | CA$149 | CA$123 | CA$182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$545 | CA$442 | CA$315 | CA$149 |
| End Cash | CA$580 | CA$591 | CA$437 | CA$331 |
| Free Cash Flow | CA$107 | CA$247 | CA$184 | CA$197 |