DPM Metals Inc.
DPM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.66% | 5.45% | 63.92% | 16.49% | 145.94% |
| Total Depreciation and Amortization | -0.68% | -30.34% | 25.47% | 18.95% | 17.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -247.76% | 275.90% | -85.28% | 841.99% | -142.28% |
| Change in Net Operating Assets | 203.34% | -2.33% | -279.51% | 479.73% | -104.65% |
| Cash from Operations | 83.84% | 6.45% | -21.36% | 95.92% | -58.71% |
| Capital Expenditure | 2.98% | 22.67% | -125.19% | -15.73% | -44.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.13% | -137.34% | -100.03% | 200.00% | -10,250.23% |
| Cash from Investing | 3.13% | 22.16% | -213.46% | 109.01% | -5,586.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.49% | 29.43% | 97.97% | -9,216.87% | -11.93% |
| Issuance of Common Stock | -76.63% | 22.60% | 3,123.81% | -94.84% | -21.58% |
| Repurchase of Common Stock | -80.36% | -- | -- | -- | 59.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.24% | 0.18% | -33.22% | 1.45% | 4.16% |
| Other Financing Activities | -34.32% | -150.98% | 65.48% | -305.19% | -11.93% |
| Cash from Financing | -59.22% | -232.45% | 92.11% | -247.54% | 54.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.06% | -7.72% | 2.76% | 118.99% | -436.47% |