Dundee Precious Metals Inc.
DPM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 152.22% | -41.90% | 36.46% | -20.42% | 111.88% |
| Total Depreciation and Amortization | 4.77% | -2.13% | -3.19% | 9.91% | -4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.11% | -1,548.35% | -69.00% | 217.76% | -242.36% |
| Change in Net Operating Assets | -35.98% | -161.24% | 178.52% | -380.77% | -22.03% |
| Cash from Operations | 148.23% | -135.45% | 118.17% | -28.24% | -0.98% |
| Capital Expenditure | -44.14% | -3.72% | -0.91% | 31.56% | 0.76% |
| Sale of Property, Plant, and Equipment | 278.57% | -26.32% | -62.38% | 320.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -105.57% | 432.08% | 49.11% | 38.56% | -123.45% |
| Cash from Investing | -182.23% | 240.34% | 19.11% | 34.96% | -30.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.48% | -30.79% | -18.62% | -6.11% | -56.31% |
| Issuance of Common Stock | -100.00% | -84.96% | 219.00% | 57.61% | 953.45% |
| Repurchase of Common Stock | -124.71% | 39.10% | -764.66% | 84.77% | 37.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | 1.18% | -0.70% | 1.13% | 4.43% |
| Other Financing Activities | 37.13% | 22.97% | -25.61% | -0.41% | 26.13% |
| Cash from Financing | -64.14% | 16.32% | -125.13% | 51.58% | 28.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.15% | -153.12% | 187.36% | -7.43% | 7.92% |
