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 | 164.69% | 32.02% | -26.75% | 59.13% | 33.68% |
| Total Depreciation and Amortization | 21.40% | -1.75% | -17.71% | 9.11% | 6.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.41% | -38.89% | 42.80% | -359.36% | 197.03% |
| Change in Net Operating Assets | 121.75% | -123.07% | 791.64% | -283.59% | -970.27% |
| Cash from Operations | 546.29% | -19.24% | 326.72% | -73.23% | -154.97% |
| Capital Expenditure | -114.63% | -80.94% | -31.10% | -3.26% | 22.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 341.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,061.55% | -28,559.84% | 191.56% | 94.22% | 352.01% |
| Cash from Investing | 158.03% | -3,918.63% | 42.84% | 39.29% | 196.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,050.49% | 19.89% | 19.22% | -49.02% | -229.52% |
| Issuance of Common Stock | -95.45% | -86.75% | -46.11% | -100.00% | 696.55% |
| Repurchase of Common Stock | -- | -109.95% | -4,364.50% | -80.20% | 50.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.29% | 7.04% | 2.32% | 1.75% | 5.97% |
| Other Financing Activities | -178.24% | 32.72% | -1.87% | 38.92% | 59.98% |
| Cash from Financing | -668.54% | -85.05% | -805.67% | -49.73% | 34.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.34% | -626.75% | 349.87% | -181.74% | -252.50% |