Dundee Precious Metals Inc.
DPM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 223.64M | 235.88M | 201.89M | 192.76M | 192.08M |
| Total Depreciation and Amortization | 86.59M | 90.93M | 89.04M | 89.12M | 87.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.56M | -142.56M | -86.08M | 8.06M | -1.29M |
| Change in Net Operating Assets | 152.74M | -35.54M | -1.58M | 29.94M | -16.28M |
| Cash from Operations | 323.41M | 148.71M | 203.27M | 319.87M | 262.40M |
| Capital Expenditure | -44.78M | -41.68M | -41.25M | -45.04M | -48.41M |
| Sale of Property, Plant, and Equipment | 172.00K | 273.00K | 191.00K | 163.00K | 170.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 15.89M | 15.89M | 15.89M | -- | -- |
| Other Investing Activities | 11.19M | 1.61M | -7.72M | -22.42M | 37.22M |
| Cash from Investing | -17.53M | -23.90M | -32.89M | -67.30M | -11.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.35M | -5.67M | -5.22M | -4.29M | -3.88M |
| Issuance of Common Stock | 4.05M | 4.50M | 5.11M | 4.70M | 1.84M |
| Repurchase of Common Stock | -131.28M | -49.88M | -40.06M | -49.91M | -59.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.75M | -28.92M | -29.05M | -29.50M | -29.80M |
| Other Financing Activities | -3.13M | -3.12M | -3.50M | -3.88M | -3.70M |
| Cash from Financing | -164.45M | -83.09M | -72.72M | -82.89M | -94.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.42M | 41.72M | 97.67M | 169.69M | 156.71M |