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 | 50.25% | 26.39% | 16.43% | 22.26% | 19.62% |
| Total Depreciation and Amortization | 2.26% | -1.51% | 2.60% | 11.97% | 33.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -266.81% | -4,565.60% | -2,421.83% | -1,149.16% | 13.37% |
| Change in Net Operating Assets | 246.00% | -96.65% | 358.36% | -16,165.41% | -5,310.70% |
| Cash from Operations | 159.21% | -5.91% | 23.25% | -46.86% | -20.16% |
| Capital Expenditure | -54.27% | -19.53% | 2.64% | 15.93% | 6.41% |
| Sale of Property, Plant, and Equipment | -44.50% | -17.79% | 1.18% | 295.65% | 377.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 175.16% | -2,045.24% | -63.60% | -90.05% | -117.30% |
| Cash from Investing | -1,305.60% | -626.59% | -59.02% | -93.19% | -110.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,145.06% | -22.26% | -66.71% | -129.30% | -421.91% |
| Issuance of Common Stock | -81.46% | -70.49% | 120.03% | 20.50% | 63.67% |
| Repurchase of Common Stock | -247.46% | -198.54% | -122.04% | 23.95% | 24.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.59% | 4.29% | 3.53% | 4.13% | 4.61% |
| Other Financing Activities | -16.58% | 42.57% | 45.77% | 54.50% | 61.81% |
| Cash from Financing | -327.66% | -121.74% | -73.72% | 16.39% | 17.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.27% | -319.11% | -9.75% | -75.18% | -35.27% |