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 | 16.43% | 22.26% | 19.62% | 129.63% | 244.86% |
| Total Depreciation and Amortization | -1.47% | 7.72% | 28.39% | 19.40% | 8.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10,744.13% | -4,318.97% | -563.97% | -91.53% | -101.35% |
| Change in Net Operating Assets | 1,038.44% | -3,852.73% | 23.81% | 169.81% | -113.88% |
| Cash from Operations | 23.25% | -46.86% | -20.16% | 51.72% | 17.04% |
| Capital Expenditure | 7.51% | 20.43% | 11.48% | 16.92% | 23.20% |
| Sale of Property, Plant, and Equipment | 1.18% | 295.65% | 377.50% | 226.00% | 3,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.94% | -95.96% | -124.92% | -163.70% | 272.09% |
| Cash from Investing | -59.02% | -93.19% | -110.74% | -254.98% | 86.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.85% | -91.45% | -329.65% | -143.01% | -78.85% |
| Issuance of Common Stock | 120.03% | 20.50% | 63.67% | 28.07% | -49.58% |
| Repurchase of Common Stock | -122.04% | 23.95% | 24.90% | -31.96% | -353.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.53% | 4.13% | 4.61% | 3.01% | 2.19% |
| Other Financing Activities | 15.47% | 29.00% | 43.86% | 43.92% | 42.60% |
| Cash from Financing | -73.72% | 16.39% | 17.48% | -13.15% | -95.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.75% | -75.18% | -35.27% | 43.04% | 72.12% |