DPM Metals Inc.
DPMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108 | $92 | $39 | $84 |
| Dep. & Amort. | $28 | $24 | $20 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $28 | -$8 | $164 | -$22 |
| Other Non-Cash | $17 | -$14 | $5 | -$63 |
| Operating Cash Flow | $181 | $94 | $228 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$2 | -$14 | -$14 |
| Net Acquisitions | -$399 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $454 | -$481 | $5 | -$0 |
| Investing Cash Flow | $48 | -$483 | -$9 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$138 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1 | -$34 | -$83 | -$22 |
| Dividends Paid | -$7 | -$7 | -$7 | -$7 |
| Other Fin. Act. | -$1 | $0 | $0 | -$1 |
| Financing Cash Flow | -$144 | -$42 | -$91 | -$31 |
| Forex Effect | -$4 | $0 | $0 | $0 |
| Net Chg. in Cash | $81 | -$431 | $128 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $332 | $763 | $635 | $658 |
| End Cash | $414 | $332 | $763 | $635 |
| Free Cash Flow | $169 | $92 | $215 | $8 |