Dundee Precious Metals Inc.
DPM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 243.63M | 223.64M | 235.88M | 201.89M | 192.76M |
| Total Depreciation and Amortization | 88.17M | 88.59M | 92.93M | 91.04M | 91.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.53M | -148.34M | -151.34M | -94.85M | -721.00K |
| Change in Net Operating Assets | 118.69M | 159.52M | -28.76M | 5.19M | 36.71M |
| Cash from Operations | 300.96M | 323.41M | 148.71M | 203.27M | 319.87M |
| Capital Expenditure | -54.71M | -46.25M | -43.15M | -42.73M | -46.51M |
| Sale of Property, Plant, and Equipment | 134.00K | 172.00K | 273.00K | 191.00K | 163.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 15.89M | 15.89M | 15.89M | 15.89M | -- |
| Other Investing Activities | -450.29M | 12.66M | 3.09M | -6.24M | -20.95M |
| Cash from Investing | -488.98M | -17.53M | -23.90M | -32.89M | -67.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.68M | -6.05M | -6.36M | -5.91M | -4.99M |
| Issuance of Common Stock | 1.39M | 4.05M | 4.50M | 5.11M | 4.70M |
| Repurchase of Common Stock | -149.01M | -131.28M | -49.88M | -40.06M | -49.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.24M | -28.75M | -28.92M | -29.05M | -29.50M |
| Other Financing Activities | -2.25M | -2.43M | -2.42M | -2.81M | -3.18M |
| Cash from Financing | -183.79M | -164.45M | -83.09M | -72.72M | -82.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.81M | 141.42M | 41.72M | 97.67M | 169.69M |