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 | 303.35M | 243.63M | 223.64M | 235.88M | 201.89M |
| Total Depreciation and Amortization | 94.71M | 89.75M | 90.17M | 94.51M | 92.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.09M | -33.64M | -32.46M | -35.45M | 21.03M |
| Change in Net Operating Assets | 163.92M | 1.23M | 42.05M | -146.23M | -112.27M |
| Cash from Operations | 526.90M | 300.96M | 323.41M | 148.71M | 203.27M |
| Capital Expenditure | -67.28M | -55.60M | -47.14M | -44.04M | -43.61M |
| Sale of Property, Plant, and Equipment | 106.00K | 134.00K | 172.00K | 273.00K | 191.00K |
| Cash Acquisitions | -399.15M | -- | -- | -- | -- |
| Divestitures | 0.00 | 15.89M | 15.89M | 15.89M | 15.89M |
| Other Investing Activities | 4.03M | -449.41M | 13.55M | 3.97M | -5.36M |
| Cash from Investing | -462.30M | -488.98M | -17.53M | -23.90M | -32.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -142.25M | -6.10M | -6.47M | -6.79M | -6.34M |
| Issuance of Common Stock | 947.00K | 1.39M | 4.05M | 4.50M | 5.11M |
| Repurchase of Common Stock | -139.19M | -149.01M | -131.28M | -49.88M | -40.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.71M | -28.24M | -28.75M | -28.92M | -29.05M |
| Other Financing Activities | -2.78M | -1.83M | -2.01M | -2.00M | -2.38M |
| Cash from Financing | -310.98M | -183.79M | -164.45M | -83.09M | -72.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.38M | -371.81M | 141.42M | 41.72M | 97.67M |