Dundee Precious Metals Inc.
DPM.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 26.39% | 16.43% | 22.26% | 19.62% | 129.63% |
Total Depreciation and Amortization | -3.24% | 0.81% | 10.10% | 31.28% | 22.08% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -20,638.70% | -11,426.26% | -4,578.78% | -611.29% | -100.76% |
Change in Net Operating Assets | 223.30% | 1,080.06% | -3,099.22% | 350.27% | 185.61% |
Cash from Operations | -5.91% | 23.25% | -46.86% | -20.16% | 51.72% |
Capital Expenditure | -17.62% | 4.47% | 17.62% | 8.32% | 14.20% |
Sale of Property, Plant, and Equipment | -17.79% | 1.18% | 295.65% | 377.50% | 226.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2,049.47% | -65.98% | -92.27% | -120.16% | -159.51% |
Cash from Investing | -626.59% | -59.02% | -93.19% | -110.74% | -254.98% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -13.78% | -55.81% | -115.01% | -387.07% | -182.46% |
Issuance of Common Stock | -70.49% | 120.03% | 20.50% | 63.67% | 28.07% |
Repurchase of Common Stock | -198.54% | -122.04% | 23.95% | 24.90% | -31.96% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 4.29% | 3.53% | 4.13% | 4.61% | 3.01% |
Other Financing Activities | 29.27% | 34.33% | 44.87% | 55.03% | 54.00% |
Cash from Financing | -121.74% | -73.72% | 16.39% | 17.48% | -13.15% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -319.11% | -9.75% | -75.18% | -35.27% | 43.04% |