Dundee Precious Metals Inc.
DPM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.37% | 152.22% | -41.90% | 36.46% | -20.42% |
| Total Depreciation and Amortization | -11.02% | 4.77% | -2.13% | -9.81% | 17.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.84% | 13.11% | -1,548.35% | -18.02% | 144.52% |
| Change in Net Operating Assets | 848.34% | -35.98% | -161.24% | 210.98% | -298.64% |
| Cash from Operations | 1,043.78% | 148.23% | -135.45% | 118.17% | -28.24% |
| Capital Expenditure | 2.52% | -44.14% | -3.72% | 10.04% | 23.23% |
| Sale of Property, Plant, and Equipment | -- | 278.57% | -26.32% | -62.38% | 320.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 900.17% | -105.57% | 432.08% | 38.09% | 49.50% |
| Cash from Investing | 38.76% | -182.23% | 240.34% | 19.11% | 34.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.00% | 9.48% | -30.79% | 29.65% | -78.93% |
| Issuance of Common Stock | -- | -100.00% | -84.96% | 219.00% | 57.61% |
| Repurchase of Common Stock | -277.28% | -124.71% | 39.10% | -764.66% | 84.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.71% | 0.14% | 1.18% | -0.70% | 1.13% |
| Other Financing Activities | 45.59% | 37.13% | 22.97% | -286.60% | 67.38% |
| Cash from Financing | -192.90% | -64.14% | 16.32% | -125.13% | 51.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 609.48% | 42.15% | -153.12% | 187.36% | -7.43% |