B
Dundee Precious Metals Inc. DPM.TO
TSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 32.02% -26.75% 59.13% 33.68% 1.10%
Total Depreciation and Amortization -1.75% -17.71% 9.11% -0.38% 15.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -38.89% 42.80% -359.36% -852.58% 15.69%
Change in Net Operating Assets -123.07% 791.64% -283.59% -205.28% 267.34%
Cash from Operations -19.24% 326.72% -73.23% -154.97% 97.13%
Capital Expenditure -80.94% -31.10% -3.26% 28.91% 15.40%
Sale of Property, Plant, and Equipment -- -- 341.67% -- -15.56%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -28,559.84% 191.56% 94.22% 332.01% -102.87%
Cash from Investing -3,918.63% 42.84% 39.29% 196.35% -127.19%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 19.89% 19.22% -49.02% -157.34% -150.00%
Issuance of Common Stock -86.75% -46.11% -100.00% 696.55% 1,362.86%
Repurchase of Common Stock -109.95% -4,364.50% -80.20% 50.08% 36.36%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 7.04% 2.32% 1.75% 5.97% 3.94%
Other Financing Activities 32.72% -1.87% 38.92% 28.23% 48.68%
Cash from Financing -85.05% -805.67% -49.73% 34.83% 34.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -626.75% 349.87% -181.74% -252.50% 18.84%