DPM Metals Inc.
DPMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $206 | $59 | $229 |
| Dep. & Amort. | $89 | $87 | $101 | $96 |
| Deferred Tax | $0 | $0 | $0 | -$11 |
| Stock-Based Comp. | $17 | $1 | $1 | $1 |
| Change in WC | -$45 | -$1 | $5 | -$55 |
| Other Non-Cash | -$0 | -$17 | $66 | -$8 |
| Operating Cash Flow | $145 | $276 | $232 | $253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$56 | -$49 | -$64 |
| Net Acquisitions | $15 | $0 | $0 | -$2 |
| Inv. Purchases | -$8 | -$4 | -$1 | -$8 |
| Inv. Sales/Matur. | $17 | $61 | -$0 | -$9 |
| Other Inv. Act. | -$5 | -$13 | -$36 | $51 |
| Investing Cash Flow | -$24 | -$12 | -$86 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$3 | -$3 | -$4 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | -$50 | -$66 | -$14 | -$10 |
| Dividends Paid | -$29 | -$30 | -$27 | -$22 |
| Other Fin. Act. | $1 | -$1 | -$3 | -$3 |
| Financing Cash Flow | -$83 | -$99 | -$47 | -$36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38 | $164 | $99 | $184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $597 | $433 | $334 | $150 |
| End Cash | $635 | $597 | $433 | $334 |
| Free Cash Flow | $99 | $220 | $183 | $189 |