DPM METALS INC (DPM.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:DPM • CA26139R1091
47.7 CAD
-1.34 (-2.73%)
Last: Feb 5, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 333.30M | 276.13M | 205.70M | 58.74M | 229.42M | |||
| Depreciation Amortization | 94.71M | 89.25M | 84.41M | 101.25M | 96.21M | |||
| Change In Working Capital | 144.95M | -53.34M | -22.85M | -9.07M | -98.25M | |||
| Interest Paid | 2.78M | 1.79M | 1.46M | 3.98M | 2.67M | |||
| Taxes Paid | 42.45M | 28.60M | 29.13M | 24.55M | 29.16M | |||
| Other non cash items | -44.25M | -167.32M | 8.42M | 81.13M | 25.77M | |||
| OPERATING CASH FLOW | 528.72M | 144.71M | 275.68M | 232.05M | 253.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.85M | -45.27M | -55.40M | -83.92M | -60.61M | |||
| Other Investing Activity | -394.45M | 21.37M | 43.02M | -1.89M | 28.54M | |||
| INVESTING CASH FLOW | -462.30M | -23.90M | -12.37M | -85.81M | -32.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -142.25M | -5.00M | -2.96M | -4.62M | -4.46M | |||
| Stock Issued/Repurchased | -137.26M | -45.38M | -61.86M | -10.24M | -7.40M | |||
| Dividend Paid | -27.71M | -28.92M | -30.17M | -28.61M | -22.14M | |||
| Other Financing Activity | -3.76M | -3.79M | -4.39M | -3.98M | -2.81M | |||
| FINANCING CASH FLOW | -310.98M | -83.09M | -99.38M | -47.44M | -36.80M | |||
| CHANGE IN CASH | -244.56M | 37.72M | 163.93M | 98.80M | 184.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 528.72M | 144.71M | 275.68M | 232.05M | 253.14M | |||
| Capital Expenditure | -67.85M | -45.27M | -55.40M | -83.92M | -60.61M | |||
| FREE CASH FLOW | 460.87M | 99.44M | 220.28M | 148.14M | 192.53M | |||
All data in USD