Dundee Precious Metals Inc.
DPMLF
$17.87
$0.492.82%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 145.94% | -63.37% | 152.22% | -41.90% | 36.46% |
Total Depreciation and Amortization | 17.44% | -11.02% | 4.77% | -10.27% | -1.64% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -142.28% | 113.84% | 13.11% | -2,631.49% | -143.47% |
Change in Net Operating Assets | -104.65% | 848.34% | -35.98% | -148.74% | 239.46% |
Cash from Operations | -58.71% | 1,043.78% | 148.23% | -135.45% | 118.17% |
Capital Expenditure | -44.54% | 2.52% | -44.14% | 10.91% | -4.73% |
Sale of Property, Plant, and Equipment | -- | -- | 278.57% | -26.32% | -62.38% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -100.00% | -- | -- |
Other Investing Activities | -10,250.23% | 900.17% | -105.57% | 734.05% | 67.57% |
Cash from Investing | -5,586.67% | 38.76% | -182.23% | 240.34% | 19.11% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -11.93% | 3.00% | 9.48% | 18.49% | -12.87% |
Issuance of Common Stock | -21.58% | -- | -100.00% | -84.96% | 219.00% |
Repurchase of Common Stock | 59.34% | -277.28% | -124.71% | 39.10% | -764.66% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 4.16% | 1.71% | 0.14% | 1.18% | -0.70% |
Other Financing Activities | -11.93% | 45.59% | 37.13% | -75.74% | -69.47% |
Cash from Financing | 54.00% | -192.90% | -64.14% | 16.32% | -125.13% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -436.47% | 609.48% | 42.15% | -153.12% | 187.36% |