DPM Metals Inc.
DPMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108,391 | $92,004 | $38,552 | $84,314 |
| Dep. & Amort. | $28,181 | $23,691 | $20,172 | $22,669 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $234 | $236 | $205 | $233 |
| Change in WC | $27,950 | -$7,722 | $164,493 | -$21,981 |
| Other Non-Cash | $16,547 | -$13,997 | $4,740 | -$63,463 |
| Operating Cash Flow | $181,303 | $94,212 | $228,162 | $21,772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,571 | -$2,392 | -$13,502 | -$13,989 |
| Net Acquisitions | -$399,152 | $0 | $0 | $227 |
| Inv. Purchases | $0 | $0 | $0 | -$68 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $454,308 | -$481,089 | $5,000 | -$53 |
| Investing Cash Flow | $47,585 | -$483,481 | -$8,502 | -$13,883 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$138,076 | -$1,482 | -$1,324 | -$1,365 |
| Stock Issued | $14 | $0 | $0 | $0 |
| Stock Repurch. | $916 | -$33,856 | -$83,263 | -$22,069 |
| Dividends Paid | -$6,595 | -$6,775 | -$7,069 | -$7,192 |
| Other Fin. Act. | -$525 | $41 | $192 | -$601 |
| Financing Cash Flow | -$144,267 | -$42,072 | -$91,464 | -$31,227 |
| Forex Effect | -$3,837 | $0 | $0 | $0 |
| Net Chg. in Cash | $80,785 | -$431,341 | $128,196 | -$23,338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $331,685 | $763,026 | $634,830 | $658,168 |
| End Cash | $413,611 | $331,685 | $763,026 | $634,830 |
| Free Cash Flow | $169,047 | $91,820 | $214,660 | $7,783 |