Dundee Precious Metals Inc.
DPMLF
$13.37
-$0.131-0.97%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -26.75% | 59.13% | 33.68% | 1.10% | -1.85% |
Total Depreciation and Amortization | -17.71% | 9.11% | -0.38% | 5.93% | 16.50% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 42.80% | -359.36% | -852.58% | 259.01% | -40.00% |
Change in Net Operating Assets | 791.64% | -283.59% | -205.28% | 233.16% | -182.93% |
Cash from Operations | 326.72% | -73.23% | -154.97% | 97.13% | -24.59% |
Capital Expenditure | -31.10% | -3.26% | 28.91% | 27.34% | 28.43% |
Sale of Property, Plant, and Equipment | -- | 341.67% | -- | -15.56% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 191.56% | 94.22% | 332.01% | -105.47% | -118.97% |
Cash from Investing | 42.84% | 39.29% | 196.35% | -127.19% | 8.31% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 19.22% | -49.02% | -157.34% | -55.81% | -128.59% |
Issuance of Common Stock | -46.11% | -100.00% | 696.55% | 1,362.86% | -66.25% |
Repurchase of Common Stock | -4,364.50% | -80.20% | 50.08% | 36.36% | 77.61% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 2.32% | 1.75% | 5.97% | 3.94% | 4.78% |
Other Financing Activities | -1.87% | 38.92% | 28.23% | -17.08% | 68.44% |
Cash from Financing | -805.67% | -49.73% | 34.83% | 34.13% | 31.81% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 349.87% | -181.74% | -252.50% | 18.84% | -28.52% |