Dundee Precious Metals Inc.
DPM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 235.88M | 201.89M | 192.76M | 192.08M | 192.94M |
| Total Depreciation and Amortization | 89.25M | 87.36M | 87.44M | 86.20M | 84.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.05M | -74.56M | 19.57M | 10.22M | 3.38M |
| Change in Net Operating Assets | -45.37M | -11.41M | 20.11M | -26.11M | -899.00K |
| Cash from Operations | 148.71M | 203.27M | 319.87M | 262.40M | 279.83M |
| Capital Expenditure | -40.59M | -40.17M | -43.96M | -47.33M | -52.38M |
| Sale of Property, Plant, and Equipment | 273.00K | 191.00K | 163.00K | 170.00K | 69.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 15.89M | 15.89M | -- | -- | -- |
| Other Investing Activities | 529.00K | -8.80M | -23.51M | 36.14M | 39.94M |
| Cash from Investing | -23.90M | -32.89M | -67.30M | -11.03M | -12.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00M | -4.55M | -3.63M | -3.21M | -2.96M |
| Issuance of Common Stock | 4.50M | 5.11M | 4.70M | 1.84M | 3.73M |
| Repurchase of Common Stock | -49.88M | -40.06M | -49.91M | -59.13M | -65.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.92M | -29.05M | -29.50M | -29.80M | -30.17M |
| Other Financing Activities | -3.79M | -4.17M | -4.55M | -4.36M | -4.39M |
| Cash from Financing | -83.09M | -72.72M | -82.89M | -94.66M | -99.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.72M | 97.67M | 169.69M | 156.71M | 168.08M |
