DPM Metals Inc.
DPM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 501.63M | 369.23M | 303.35M | 243.63M | 223.64M |
| Total Depreciation and Amortization | 111.86M | 107.40M | 94.71M | 89.75M | 90.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.09M | 41.73M | 31.91M | 33.35M | 34.54M |
| Change in Net Operating Assets | -84.14M | 133.74M | 98.75M | -63.94M | -23.12M |
| Cash from Operations | 578.44M | 652.10M | 528.72M | 302.79M | 325.23M |
| Capital Expenditure | -128.16M | -103.13M | -67.28M | -55.60M | -47.14M |
| Sale of Property, Plant, and Equipment | -- | -- | 106.00K | 134.00K | 172.00K |
| Cash Acquisitions | -399.15M | -399.15M | -399.15M | -- | -- |
| Divestitures | -- | -- | 0.00 | 15.89M | 15.89M |
| Other Investing Activities | -513.00K | 4.44M | 4.03M | -449.41M | 13.55M |
| Cash from Investing | -527.82M | -497.85M | -462.30M | -488.98M | -17.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -144.34M | -143.69M | -142.25M | -6.10M | -6.47M |
| Issuance of Common Stock | 1.94M | 1.62M | 947.00K | 1.39M | 4.05M |
| Repurchase of Common Stock | -60.89M | -117.12M | -139.19M | -149.01M | -131.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.23M | -29.42M | -27.71M | -28.24M | -28.75M |
| Other Financing Activities | -3.65M | -2.69M | -2.78M | -1.83M | -2.01M |
| Cash from Financing | -238.16M | -291.28M | -310.98M | -183.79M | -164.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.54M | -137.03M | -244.56M | -369.98M | 143.25M |