DPM Metals Inc.
DPMLF
$23.98
$0.130.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.99M | 82.40M | 33.50M | 91.46M | 36.26M |
| Total Depreciation and Amortization | 28.18M | 23.69M | 20.17M | 22.67M | 23.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.35M | -4.23M | 9.99M | -72.20M | 32.80M |
| Change in Net Operating Assets | 29.06M | -7.65M | 164.49M | -21.98M | -133.63M |
| Cash from Operations | 184.58M | 94.21M | 228.16M | 19.95M | -41.36M |
| Capital Expenditure | -21.88M | -18.91M | -13.08M | -13.42M | -10.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 106.00K | 28.00K |
| Cash Acquisitions | -399.15M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 15.89M |
| Other Investing Activities | 464.60M | -464.58M | 4.58M | -572.00K | 11.16M |
| Cash from Investing | 43.57M | -483.48M | -8.50M | -13.88M | 16.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -138.08M | -1.48M | -1.32M | -1.37M | -1.93M |
| Issuance of Common Stock | 21.00K | 407.00K | 519.00K | 0.00 | 462.00K |
| Repurchase of Common Stock | -- | -33.86M | -83.26M | -22.07M | -9.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.68M | -6.78M | -7.07M | -7.19M | -7.20M |
| Other Financing Activities | -1.48M | -366.00K | -327.00K | -601.00K | -533.00K |
| Cash from Financing | -146.22M | -42.07M | -91.46M | -31.23M | -19.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.93M | -431.34M | 128.20M | -25.16M | -43.50M |