Dundee Precious Metals Inc. (TSX:DPM)
Canada
· Delayed Price · Currency is CAD 18.90
-1.69 (-8.21%)
May 12, 2025, 4:00 PM EDT
Dundee Precious Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 223.64 | 235.88 | 192.94 | 35.92 | 210.1 | 196 | Upgrade
|
| Depreciation & Amortization | 84.91 | 89.25 | 84.41 | 84.23 | 96.21 | 100.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 6.29 | -5.64 | Upgrade
|
| Stock-Based Compensation | 0.83 | 0.85 | 0.94 | 1.12 | 1.05 | 0.93 | Upgrade
|
| Other Operating Activities | 19.18 | 16.16 | -15.77 | 69.6 | -4.6 | -42.9 | Upgrade
|
| Change in Accounts Receivable | 103.39 | -53.29 | -6.08 | 14.34 | -42.19 | -49.87 | Upgrade
|
| Change in Inventory | 2.3 | 4.5 | -3.74 | 0.64 | -5.1 | -3.13 | Upgrade
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| Change in Accounts Payable | 17.52 | -3.48 | 2.85 | 5.1 | -1.71 | -2.44 | Upgrade
|
| Change in Other Net Operating Assets | 19.7 | 6.91 | 6.08 | -1.37 | -6.46 | 3.81 | Upgrade
|
| Operating Cash Flow | 319.41 | 144.71 | 275.68 | 232.05 | 253.14 | 197.07 | Upgrade
|
| Operating Cash Flow Growth | 23.68% | -47.51% | 18.80% | -8.33% | 28.45% | 98.20% | Upgrade
|
| Capital Expenditures | -43.7 | -40.59 | -52.38 | -65.39 | -60.61 | -33.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.27 | 0.07 | 0.01 | 0.26 | 0.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.57 | - | Upgrade
|
| Divestitures | 15.89 | 15.89 | - | - | 45.19 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.78 | -4.68 | -3.02 | -1.07 | -3.54 | -4.1 | Upgrade
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| Investment in Securities | 17.83 | 14.15 | 52.19 | -0.5 | -8.31 | -5.12 | Upgrade
|
| Other Investing Activities | -3.95 | -8.95 | -9.23 | -18.85 | -3.5 | -1.3 | Upgrade
|
| Investing Cash Flow | -17.53 | -23.9 | -12.37 | -85.81 | -32.07 | -43.85 | Upgrade
|
| Long-Term Debt Repaid | - | -5 | -2.96 | -2.58 | -4.46 | -14.01 | Upgrade
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| Net Debt Issued (Repaid) | -4.68 | -5 | -2.96 | -2.58 | -4.46 | -14.01 | Upgrade
|
| Issuance of Common Stock | 4.05 | 4.5 | 3.73 | 3.38 | 2.81 | 1.78 | Upgrade
|
| Repurchase of Common Stock | -131.28 | -49.88 | -65.59 | -13.62 | -10.21 | - | Upgrade
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| Common Dividends Paid | -28.75 | -28.92 | -30.17 | -28.61 | -22.14 | -10.87 | Upgrade
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| Other Financing Activities | -3.79 | -3.79 | -4.39 | -6.01 | -2.81 | -3.44 | Upgrade
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| Financing Cash Flow | -164.45 | -83.09 | -99.38 | -47.44 | -36.8 | -26.54 | Upgrade
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| Net Cash Flow | 137.42 | 37.72 | 163.93 | 98.8 | 184.26 | 126.67 | Upgrade
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| Free Cash Flow | 275.71 | 104.12 | 223.31 | 166.66 | 192.53 | 163.61 | Upgrade
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| Free Cash Flow Growth | 31.39% | -53.37% | 33.99% | -13.44% | 17.68% | 408.16% | Upgrade
|
| Free Cash Flow Margin | 43.95% | 17.15% | 42.94% | 38.45% | 30.01% | 26.84% | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 0.58 | 1.20 | 0.87 | 1.03 | 0.90 | Upgrade
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| Cash Interest Paid | 1.8 | 1.79 | 1.46 | 3.22 | 2.67 | 3.07 | Upgrade
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| Cash Income Tax Paid | 28.12 | 28.6 | 29.13 | 24.55 | 29.16 | 28.17 | Upgrade
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| Levered Free Cash Flow | 248.82 | 23.8 | 142.09 | 120.39 | 175.35 | 104.07 | Upgrade
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| Unlevered Free Cash Flow | 250.11 | 25.08 | 143.55 | 122.09 | 177.33 | 107.08 | Upgrade
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| Change in Net Working Capital | -26.76 | 184.39 | 17.47 | -12.62 | 9.46 | 112.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.