DPM Metals Inc.
DPMLF
$40.29
$0.882.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.34M | 95.99M | 82.40M | 33.50M | 91.46M |
| Total Depreciation and Amortization | 35.36M | 28.18M | 23.69M | 20.17M | 22.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.62M | 31.35M | -4.23M | 9.99M | -5.21M |
| Change in Net Operating Assets | -52.17M | 29.06M | -7.65M | 164.49M | -87.15M |
| Cash from Operations | 145.15M | 184.58M | 94.21M | 228.16M | 21.77M |
| Capital Expenditure | -49.27M | -21.88M | -18.91M | -13.08M | -13.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 106.00K |
| Cash Acquisitions | 0.00 | -399.15M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -158.00K | 464.60M | -464.58M | 4.58M | -572.00K |
| Cash from Investing | -49.43M | 43.57M | -483.48M | -8.50M | -13.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.80M | -138.08M | -1.48M | -1.32M | -1.37M |
| Issuance of Common Stock | 677.00K | 21.00K | 407.00K | 519.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -- | -33.86M | -83.26M | -22.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.90M | -6.68M | -6.78M | -7.07M | -7.19M |
| Other Financing Activities | -512.00K | -1.48M | -366.00K | -327.00K | -601.00K |
| Cash from Financing | -11.53M | -146.22M | -42.07M | -91.46M | -31.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.19M | 81.93M | -431.34M | 128.20M | -23.34M |