DPM Metals Inc.
DPMLF
$44.93
$0.210.47%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 166.51% | 124.30% | 56.53% | 50.25% | 26.39% |
| Total Depreciation and Amortization | 25.51% | 24.06% | 13.64% | 2.26% | -1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.01% | 42.13% | 32.31% | 51.70% | 4,725.94% |
| Change in Net Operating Assets | 66.65% | -263.96% | 163.26% | 187.96% | -274.16% |
| Cash from Operations | 153.73% | 77.86% | 333.18% | 160.10% | -5.34% |
| Capital Expenditure | -163.00% | -171.87% | -134.21% | -54.27% | -19.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -44.50% | -17.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 203.19% | -103.79% | 11.76% | 175.16% | -2,045.24% |
| Cash from Investing | 83.31% | -2,910.61% | -1,982.69% | -1,305.60% | -626.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,272.44% | -2,130.90% | -2,017.69% | -2,145.06% | -22.26% |
| Issuance of Common Stock | 24.06% | -52.26% | -63.89% | -81.46% | -70.49% |
| Repurchase of Common Stock | 49.14% | 53.62% | -134.80% | -247.46% | -198.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.96% | -8.61% | -1.72% | 4.59% | 4.29% |
| Other Financing Activities | -174.00% | -81.85% | -34.47% | -16.58% | 42.57% |
| Cash from Financing | -39.91% | -44.82% | -250.58% | -327.66% | -121.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.09% | -230.92% | -414.69% | -350.40% | -318.03% |