DPM Metals Inc.
DPMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,314 | $205,702 | $58,742 | $229,418 |
| Dep. & Amort. | $89,249 | $87,140 | $101,252 | $96,207 |
| Deferred Tax | $0 | $0 | $0 | -$10,523 |
| Stock-Based Comp. | $16,680 | $944 | $1,116 | $1,052 |
| Change in WC | -$45,368 | -$899 | $4,857 | -$55,469 |
| Other Non-Cash | -$163 | -$17,205 | $66,085 | -$8,001 |
| Operating Cash Flow | $144,712 | $275,682 | $232,052 | $252,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,096 | -$56,413 | -$49,071 | -$64,148 |
| Net Acquisitions | $15,383 | $70 | $5 | -$1,569 |
| Inv. Purchases | -$8,258 | -$4,351 | -$500 | -$8,307 |
| Inv. Sales/Matur. | $16,972 | $61,301 | -$5 | -$8,597 |
| Other Inv. Act. | -$4,904 | -$12,980 | -$36,238 | $50,548 |
| Investing Cash Flow | -$23,904 | -$12,373 | -$85,809 | -$32,073 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,998 | -$2,959 | -$2,584 | -$4,455 |
| Stock Issued | $0 | $0 | $0 | $2,810 |
| Stock Repurch. | -$49,881 | -$65,590 | -$13,619 | -$10,207 |
| Dividends Paid | -$28,919 | -$30,166 | -$27,473 | -$21,948 |
| Other Fin. Act. | $711 | -$661 | -$2,635 | -$2,807 |
| Financing Cash Flow | -$83,087 | -$99,376 | -$47,444 | -$36,348 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $37,721 | $163,933 | $98,799 | $184,263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $597,109 | $433,176 | $334,377 | $150,114 |
| End Cash | $634,830 | $597,109 | $433,176 | $334,377 |
| Free Cash Flow | $99,442 | $220,285 | $182,981 | $188,536 |