DPM Metals Inc. (TSX:DPM)
Canada
· Delayed Price · Currency is CAD 40.18
+0.89 (2.27%)
At close: Dec 5, 2025
DPM 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 303.35 | 235.88 | 192.94 | 35.92 | 210.1 | 196 | Upgrade
|
| Depreciation & Amortization | 89.45 | 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 | 0.91 | 0.85 | 0.94 | 1.12 | 1.05 | 0.93 | Upgrade
|
| Other Operating Activities | 22.29 | 16.16 | -15.77 | 69.6 | -4.6 | -42.9 | Upgrade
|
| Change in Accounts Receivable | 100.76 | -53.29 | -6.08 | 14.34 | -42.19 | -49.87 | Upgrade
|
| Change in Inventory | 160.54 | 4.5 | -3.74 | 0.64 | -5.1 | -3.13 | Upgrade
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| Change in Accounts Payable | -59.45 | -3.48 | 2.85 | 5.1 | -1.71 | -2.44 | Upgrade
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| Change in Other Net Operating Assets | 62.94 | 6.91 | 6.08 | -1.37 | -6.46 | 3.81 | Upgrade
|
| Operating Cash Flow | 526.9 | 144.71 | 275.68 | 232.05 | 253.14 | 197.07 | Upgrade
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| Operating Cash Flow Growth | 164.41% | -47.51% | 18.80% | -8.33% | 28.45% | 98.20% | Upgrade
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| Capital Expenditures | -63.84 | -40.59 | -52.38 | -65.39 | -60.61 | -33.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.27 | 0.07 | 0.01 | 0.26 | 0.12 | Upgrade
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| Cash Acquisitions | -399.15 | - | - | - | -1.57 | - | Upgrade
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| Divestitures | - | 15.89 | - | - | 45.19 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.14 | -4.68 | -3.02 | -1.07 | -3.54 | -4.1 | Upgrade
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| Investment in Securities | 0.67 | 14.15 | 52.19 | -0.5 | -8.31 | -5.12 | Upgrade
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| Other Investing Activities | 1.05 | -8.95 | -9.23 | -18.85 | -3.5 | -1.3 | Upgrade
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| Investing Cash Flow | -462.3 | -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) | -140.46 | -5 | -2.96 | -2.58 | -4.46 | -14.01 | Upgrade
|
| Issuance of Common Stock | 0.95 | 4.5 | 3.73 | 3.38 | 2.81 | 1.78 | Upgrade
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| Repurchase of Common Stock | -139.19 | -49.88 | -65.59 | -13.62 | -10.21 | - | Upgrade
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| Common Dividends Paid | -27.71 | -28.92 | -30.17 | -28.61 | -22.14 | -10.87 | Upgrade
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| Other Financing Activities | -4.56 | -3.79 | -4.39 | -6.01 | -2.81 | -3.44 | Upgrade
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| Financing Cash Flow | -310.98 | -83.09 | -99.38 | -47.44 | -36.8 | -26.54 | Upgrade
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| Net Cash Flow | -246.38 | 37.72 | 163.93 | 98.8 | 184.26 | 126.67 | Upgrade
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| Free Cash Flow | 463.06 | 104.12 | 223.31 | 166.66 | 192.53 | 163.61 | Upgrade
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| Free Cash Flow Growth | 197.48% | -53.37% | 33.99% | -13.44% | 17.68% | 408.16% | Upgrade
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| Free Cash Flow Margin | 59.59% | 17.15% | 42.94% | 38.45% | 30.01% | 26.84% | Upgrade
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| Free Cash Flow Per Share | 2.65 | 0.58 | 1.20 | 0.87 | 1.03 | 0.90 | Upgrade
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| Cash Interest Paid | 2.57 | 1.79 | 1.46 | 3.22 | 2.67 | 3.07 | Upgrade
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| Cash Income Tax Paid | 41.46 | 28.6 | 29.13 | 24.55 | 29.16 | 28.17 | Upgrade
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| Levered Free Cash Flow | 428.02 | 23.8 | 142.09 | 120.39 | 175.35 | 104.07 | Upgrade
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| Unlevered Free Cash Flow | 430.18 | 25.08 | 143.55 | 122.09 | 177.33 | 107.08 | Upgrade
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| Change in Working Capital | 264.78 | -45.37 | -0.9 | 18.72 | -55.47 | -51.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.