Dundee Precious Metals Inc.
DPMLF
$12.09
$0.1160.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.13% | 33.68% | 1.10% | -1.85% | 72.50% |
| Total Depreciation and Amortization | 9.11% | -0.38% | 5.93% | 8.53% | 263.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -359.36% | -852.58% | 259.01% | 58.68% | -2,784.04% |
| Change in Net Operating Assets | -283.59% | -205.28% | 233.16% | -299.90% | 10.89% |
| Cash from Operations | -73.23% | -154.97% | 97.13% | -24.59% | 51.17% |
| Capital Expenditure | -3.26% | 28.91% | 27.34% | 36.20% | -80.02% |
| Sale of Property, Plant, and Equipment | 341.67% | -- | -15.56% | -- | 580.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.22% | 332.01% | -105.47% | -166.40% | 47.57% |
| Cash from Investing | 39.29% | 196.35% | -127.19% | 8.31% | 12.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.02% | -157.34% | -55.81% | -35.56% | -210.49% |
| Issuance of Common Stock | -100.00% | 696.55% | 1,362.86% | -66.25% | -- |
| Repurchase of Common Stock | -80.20% | 50.08% | 36.36% | 77.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.75% | 5.97% | 3.94% | 4.78% | 3.73% |
| Other Financing Activities | 38.92% | 28.23% | -17.08% | 2.85% | 65.22% |
| Cash from Financing | -49.73% | 34.83% | 34.13% | 31.81% | -117.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.74% | -252.50% | 18.84% | -28.52% | 126.65% |
