Dundee Precious Metals In... (DPMLF)

PNK: DPMLF · Real-Time Price · USD

12.81

-0.01 (-0.08%)

At close: May 02, 2025, 3:14 PM

Dundee Precious Metals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	276.13M	205.7M	58.74M	229.42M	217.92M	-56.99M	44.41M	4.85M	-146.93M
Depreciation & Amortization	89.25M	87.14M	101.25M	96.21M	100.21M	82.13M	58.94M	61.85M	78.99M
Stock-Based Compensation	852K	944K	1.12M	1.05M	929K	16.49M	11.72M	7.8M	6.48M
Other Working Capital	3.43M	6.21M	-4.04M	-6.48M	3.93M	4.16M	14.97M	3.33M	1.23M
Other Non-Cash Items	-176.15M	-17.21M	66.08M	-8M	-50.66M	-9.63M	-2.03M	-3.7M	58.92M
Deferred Income Tax	n/a	n/a	n/a	-10.52M	-19.69M	94.05M	-15.66M	25.11M	128.72M
Change in Working Capital	-45.37M	-899K	4.86M	-55.47M	-51.64M	-11.19M	11.37M	20.02M	-37.99M
Operating Cash Flow	144.71M	275.68M	232.05M	252.68M	197.07M	99.43M	98.16M	109.91M	83.22M
Capital Expenditures	-45.27M	-55.4M	-49.07M	-64.15M	-37.56M	-68.98M	-99.67M	-84M	-45.8M
Cash Acquisitions	33.71M	70.27K	4.8K	-1.57M	130.55K	8.46M	409.97K	-15.16M	24.78M
Purchase of Investments	-3.67M	-4.35M	-500K	-8.31M	-5.12M	-8.93M	-8.41M	-393K	n/a
Sales Maturities Of Investments	n/a	61.3M	-4.8K	-8.6M	-130.55K	-8.46M	n/a	84M	n/a
Other Investing Acitivies	-8.67M	-12.98M	-36.24M	50.55M	-1.18M	8.26M	432K	-83.89M	-2.09M
Investing Cash Flow	-23.9M	-12.37M	-85.81M	-32.07M	-43.85M	-69.64M	-107.65M	-99.44M	-23.12M
Debt Repayment	-5M	-2.96M	-2.58M	-4.46M	-10.53M	-19.44M	3M	-19.72M	-107.83M
Common Stock Repurchased	-49.88M	-65.59M	-13.62M	-10.21M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-28.92M	-30.17M	-27.47M	-21.95M	-11.44M	n/a	n/a	n/a	n/a
Other Financial Acitivies	711K	-661K	-2.63M	-2.81M	-6.92M	-8.43M	-5.48M	-6.95M	-7.91M
Financial Cash Flow	-83.09M	-99.38M	-47.44M	-36.35M	-26.54M	-23.39M	-2.23M	6.54M	-74.92M
Net Cash Flow	37.72M	163.93M	98.8M	184.26M	126.67M	6.4M	-11.72M	17.01M	-14.81M
Free Cash Flow	99.44M	220.28M	182.98M	188.54M	159.51M	30.45M	-1.51M	25.91M	37.42M