DPM Metals Inc.
DPM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.92% | 16.49% | 145.94% | -63.37% | 152.22% |
| Total Depreciation and Amortization | 25.47% | 18.95% | 17.44% | -11.02% | -2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.28% | 841.99% | -142.28% | 291.80% | -115.89% |
| Change in Net Operating Assets | -279.51% | 479.73% | -104.65% | 288.75% | 34.78% |
| Cash from Operations | -21.36% | 95.92% | -58.71% | 947.96% | 152.64% |
| Capital Expenditure | -125.19% | -15.73% | -44.54% | 2.52% | -31.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 278.57% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -100.03% | 200.00% | -10,250.23% | 900.17% | -105.12% |
| Cash from Investing | -213.46% | 109.01% | -5,586.67% | 38.76% | -182.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.97% | -9,216.87% | -11.93% | 3.00% | 29.31% |
| Issuance of Common Stock | 3,123.81% | -94.84% | -21.58% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 59.34% | -277.28% | -124.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.22% | 1.45% | 4.16% | 1.71% | 0.14% |
| Other Financing Activities | 65.48% | -305.19% | -11.93% | 45.59% | -12.76% |
| Cash from Financing | 92.11% | -247.54% | 54.00% | -192.90% | -64.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.76% | 118.99% | -436.47% | 649.30% | 46.35% |