DPM Metals Inc.
DPM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.03% | 164.69% | 32.02% | -26.75% | 59.13% |
| Total Depreciation and Amortization | 55.98% | 21.40% | -1.75% | -17.71% | 9.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.58% | -4.41% | -38.89% | 42.80% | 66.85% |
| Change in Net Operating Assets | 40.14% | 121.75% | -123.07% | 791.64% | -827.88% |
| Cash from Operations | 566.67% | 546.29% | -19.24% | 326.72% | -70.78% |
| Capital Expenditure | -267.22% | -114.63% | -80.94% | -31.10% | -3.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 341.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.38% | 4,061.55% | -28,559.84% | 191.56% | 94.22% |
| Cash from Investing | -256.03% | 158.03% | -3,918.63% | 42.84% | 39.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.35% | -7,050.49% | 19.89% | 19.22% | -49.02% |
| Issuance of Common Stock | -- | -95.45% | -86.75% | -46.11% | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -109.95% | -4,364.50% | -80.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.68% | 7.29% | 7.04% | 2.32% | 1.75% |
| Other Financing Activities | 14.81% | -178.24% | 32.72% | -1.87% | 38.92% |
| Cash from Financing | 63.07% | -668.54% | -85.05% | -805.67% | -49.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 460.72% | 288.34% | -626.75% | 349.87% | -175.81% |