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 | 16.49% | 145.94% | -63.37% | 152.22% | -41.90% |
| Total Depreciation and Amortization | 18.95% | 17.44% | -11.02% | -2.35% | -3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 841.99% | -142.28% | 113.84% | -320.16% | 1,178.07% |
| Change in Net Operating Assets | 479.73% | -104.65% | 848.34% | 83.55% | -502.89% |
| Cash from Operations | 95.92% | -58.71% | 1,043.78% | 148.23% | -135.45% |
| Capital Expenditure | -15.73% | -44.54% | 2.52% | -31.62% | 2.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 278.57% | -26.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 200.00% | -10,250.23% | 900.17% | -105.12% | 788.71% |
| Cash from Investing | 109.01% | -5,586.67% | 38.76% | -182.23% | 240.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,216.87% | -11.93% | 3.00% | 29.31% | -4.38% |
| Issuance of Common Stock | -94.84% | -21.58% | -- | -100.00% | -84.96% |
| Repurchase of Common Stock | -- | 59.34% | -277.28% | -124.71% | 39.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.45% | 4.16% | 1.71% | 0.14% | 1.18% |
| Other Financing Activities | -305.19% | -11.93% | 45.59% | -12.76% | 2.02% |
| Cash from Financing | -247.54% | 54.00% | -192.90% | -64.14% | 16.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.99% | -436.47% | 609.48% | 42.15% | -153.12% |