Dundee Precious Metals Inc.
DPMLF
$11.97
-$0.25-2.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.46M | 36.26M | 62.42M | 45.74M | 57.48M |
| Total Depreciation and Amortization | 22.67M | 21.64M | 22.11M | 22.84M | 20.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.20M | -83.09M | 5.74M | 18.51M | -15.72M |
| Change in Net Operating Assets | -21.98M | -16.17M | 26.39M | -33.62M | 11.97M |
| Cash from Operations | 19.95M | -41.36M | 116.65M | 53.47M | 74.51M |
| Capital Expenditure | -13.42M | -9.31M | -8.97M | -8.89M | -12.99M |
| Sale of Property, Plant, and Equipment | 106.00K | 28.00K | 38.00K | 101.00K | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 15.89M | -- | -- | -- |
| Other Investing Activities | -572.00K | 10.28M | -3.10M | -6.08M | -9.90M |
| Cash from Investing | -13.88M | 16.88M | -12.03M | -14.87M | -22.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.37M | -1.51M | -1.15M | -972.00K | -916.00K |
| Issuance of Common Stock | 0.00 | 462.00K | 3.07M | 963.00K | 611.00K |
| Repurchase of Common Stock | -22.07M | -9.82M | -16.13M | -1.87M | -12.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.19M | -7.20M | -7.29M | -7.24M | -7.32M |
| Other Financing Activities | -601.00K | -956.00K | -1.24M | -988.00K | -984.00K |
| Cash from Financing | -31.23M | -19.03M | -22.74M | -10.10M | -20.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.16M | -43.50M | 81.89M | 28.50M | 30.78M |
