Dundee Precious Metals Inc.
DPMLF
$13.37
-$0.131-0.97%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.50M | 91.46M | 36.26M | 62.42M | 45.74M |
| Total Depreciation and Amortization | 20.17M | 22.67M | 21.64M | 22.11M | 24.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.99M | -72.20M | -83.09M | 5.74M | 7.00M |
| Change in Net Operating Assets | 164.49M | -21.98M | -16.17M | 26.39M | -23.78M |
| Cash from Operations | 228.16M | 19.95M | -41.36M | 116.65M | 53.47M |
| Capital Expenditure | -13.08M | -13.42M | -9.31M | -8.97M | -9.98M |
| Sale of Property, Plant, and Equipment | -- | 106.00K | 28.00K | 38.00K | 101.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 15.89M | -- | -- |
| Other Investing Activities | 4.58M | -572.00K | 10.28M | -3.10M | -5.00M |
| Cash from Investing | -8.50M | -13.88M | 16.88M | -12.03M | -14.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.32M | -1.37M | -1.51M | -1.15M | -1.64M |
| Issuance of Common Stock | 519.00K | 0.00 | 462.00K | 3.07M | 963.00K |
| Repurchase of Common Stock | -83.26M | -22.07M | -9.82M | -16.13M | -1.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.07M | -7.19M | -7.20M | -7.29M | -7.24M |
| Other Financing Activities | -327.00K | -601.00K | -956.00K | -1.24M | -321.00K |
| Cash from Financing | -91.46M | -31.23M | -19.03M | -22.74M | -10.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.20M | -25.16M | -43.50M | 81.89M | 28.50M |