Dundee Precious Metals Inc. (TSX: DPM)

Dundee Precious Metals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	192.94	35.92	210.1	196	-72.04
Depreciation & Amortization	84.41	101.25	96.21	100.21	82.13
Share-Based Compensation	0.94	1.12	1.05	0.93	1.06
Other Operating Activities	-2.61	93.76	-54.68	-100.08	88.28
Operating Cash Flow	275.68	232.05	252.68	197.07	99.43
Operating Cash Flow Growth	18.80%	-8.17%	28.22%	98.20%	1.30%
Capital Expenditures	-34.2	-49.07	-64.15	-37.56	-68.98
Acquisitions	0	0	-1.57	0	0
Change in Investments	-4.27	-0.5	0.29	-5.12	-8.93
Other Investing Activities	26.1	-36.24	33.35	-1.18	8.26
Investing Cash Flow	-12.37	-85.81	-32.07	-43.85	-69.64
Dividends Paid	-30.17	-28.61	-22.14	-10.87	0
Common Stock Issued	0	3.38	2.81	1.78	4.48
Share Repurchases	-65.59	-13.62	-10.21	0	0
Other Financing Activities	-134.8	-35.83	-27.22	-17.45	-27.87
Financing Cash Flow	-99.38	-47.44	-36.35	-26.54	-23.39
Net Cash Flow	163.93	98.8	184.26	126.67	6.4
Free Cash Flow	241.49	182.98	188.54	159.51	30.45
Free Cash Flow Growth	31.97%	-2.95%	18.20%	423.83%	-
Free Cash Flow Margin	46.43%	32.11%	29.39%	26.17%	7.27%
Free Cash Flow Per Share	1.30	0.96	1.01	0.87	0.17

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.