Dundee Precious Metals Inc.
DPM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.26% | 19.62% | 129.63% | 244.86% | 437.09% |
| Total Depreciation and Amortization | 5.74% | 25.97% | 17.15% | 6.40% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,978.31% | -501.92% | -79.43% | -89.25% | -96.51% |
| Change in Net Operating Assets | -4,946.50% | -450.07% | 146.88% | -243.09% | -105.97% |
| Cash from Operations | -46.86% | -20.16% | 51.72% | 17.04% | 20.59% |
| Capital Expenditure | 22.50% | 13.80% | 18.92% | 24.92% | 19.90% |
| Sale of Property, Plant, and Equipment | 295.65% | 377.50% | 226.00% | 3,300.00% | 1,280.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.68% | -128.42% | -166.78% | 267.08% | 295.53% |
| Cash from Investing | -93.19% | -110.74% | -254.98% | 86.98% | 85.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.91% | -274.71% | -105.26% | -48.11% | -14.51% |
| Issuance of Common Stock | 20.50% | 63.67% | 28.07% | -49.58% | 10.51% |
| Repurchase of Common Stock | 23.95% | 24.90% | -31.96% | -353.07% | -381.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.13% | 4.61% | 3.01% | 2.19% | -5.45% |
| Other Financing Activities | 13.82% | 33.17% | 34.27% | 32.25% | 26.93% |
| Cash from Financing | 16.39% | 17.48% | -13.15% | -95.27% | -109.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.18% | -35.27% | 43.04% | 72.12% | 70.12% |
