DUNDEE PRECIOUS METALS INC (DPM.CA) Stock Cash Flow
Canada - TSX:DPM - CA2652692096 - Common Stock
29.86 CAD
+0.06 (+0.2%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 280.18M | 276.13M | 205.70M | 58.74M | 229.42M | |||
| Depreciation Amortization | 88.17M | 89.25M | 84.41M | 101.25M | 96.21M | |||
| Change In Working Capital | 103.62M | -53.34M | -22.85M | -9.07M | -98.25M | |||
| Interest Paid | 1.79M | 1.79M | 1.46M | 3.98M | 2.67M | |||
| Taxes Paid | 33.97M | 28.60M | 29.13M | 24.55M | 29.16M | |||
| Other non cash items | -175.01M | -167.32M | 8.42M | 81.13M | 25.77M | |||
| OPERATING CASH FLOW | 296.96M | 144.71M | 275.68M | 232.05M | 253.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.82M | -45.27M | -55.40M | -83.92M | -60.61M | |||
| Other Investing Activity | -431.16M | 21.37M | 43.02M | -1.89M | 28.54M | |||
| INVESTING CASH FLOW | -488.98M | -23.90M | -12.37M | -85.81M | -32.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.68M | -5.00M | -2.96M | -4.62M | -4.46M | |||
| Stock Issued/Repurchased | -146.64M | -45.38M | -61.86M | -10.24M | -7.40M | |||
| Dividend Paid | -28.24M | -28.92M | -30.17M | -28.61M | -22.14M | |||
| Other Financing Activity | -3.23M | -3.79M | -4.39M | -3.98M | -2.81M | |||
| FINANCING CASH FLOW | -183.79M | -83.09M | -99.38M | -47.44M | -36.80M | |||
| CHANGE IN CASH | -375.81M | 37.72M | 163.93M | 98.80M | 184.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 296.96M | 144.71M | 275.68M | 232.05M | 253.14M | |||
| Capital Expenditure | -57.82M | -45.27M | -55.40M | -83.92M | -60.61M | |||
| FREE CASH FLOW | 239.14M | 99.44M | 220.28M | 148.14M | 192.53M | |||
All data in USD