B
Dundee Precious Metals Inc. DPM.TO
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 16.43% 22.26% 19.62% 129.63% 244.86%
Total Depreciation and Amortization -1.47% 7.72% 28.39% 19.40% 8.47%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -10,744.13% -4,318.97% -563.97% -91.53% -101.35%
Change in Net Operating Assets 1,038.44% -3,852.73% 23.81% 169.81% -113.88%
Cash from Operations 23.25% -46.86% -20.16% 51.72% 17.04%
Capital Expenditure 7.51% 20.43% 11.48% 16.92% 23.20%
Sale of Property, Plant, and Equipment 1.18% 295.65% 377.50% 226.00% 3,300.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -69.94% -95.96% -124.92% -163.70% 272.09%
Cash from Investing -59.02% -93.19% -110.74% -254.98% 86.98%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -37.85% -91.45% -329.65% -143.01% -78.85%
Issuance of Common Stock 120.03% 20.50% 63.67% 28.07% -49.58%
Repurchase of Common Stock -122.04% 23.95% 24.90% -31.96% -353.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.53% 4.13% 4.61% 3.01% 2.19%
Other Financing Activities 15.47% 29.00% 43.86% 43.92% 42.60%
Cash from Financing -73.72% 16.39% 17.48% -13.15% -95.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.75% -75.18% -35.27% 43.04% 72.12%