DPM Metals Inc.
DPMLF
$44.93
$0.210.47%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 230.05M | 165.91M | 157.34M | 95.99M | 82.40M |
| Total Depreciation and Amortization | 24.46M | 24.63M | 35.36M | 28.18M | 23.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.63M | 17.35M | 4.62M | 31.35M | -4.23M |
| Change in Net Operating Assets | 55.17M | -53.38M | -52.17M | 29.06M | -7.65M |
| Cash from Operations | 284.04M | 154.51M | 145.15M | 184.58M | 94.21M |
| Capital Expenditure | -36.97M | -38.10M | -49.27M | -21.88M | -18.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -399.15M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.00K | -375.00K | -158.00K | 464.60M | -464.58M |
| Cash from Investing | -37.27M | -38.48M | -49.43M | 43.57M | -483.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.91M | -1.98M | -2.80M | -138.08M | -1.48M |
| Issuance of Common Stock | 194.00K | 830.00K | 677.00K | 21.00K | 407.00K |
| Repurchase of Common Stock | -48.75M | -27.03M | 0.00 | -- | -33.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.86M | -8.88M | -8.90M | -6.68M | -6.78M |
| Other Financing Activities | -1.73M | -1.29M | -512.00K | -1.48M | -366.00K |
| Cash from Financing | -61.05M | -38.34M | -11.53M | -146.22M | -42.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.72M | 77.69M | 84.19M | 81.93M | -431.34M |