DPM Metals Inc. (TSX:DPM)
Canada · Delayed Price · Currency is CAD 45.52
+0.08 (0.18%)
May 22, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 572.54 | 421.98 | 268.77 | 205.7 | 139.4 | 229.42 |
Depreciation & Amortization | 111.86 | 107.4 | 94.51 | 84.41 | 84.23 | 96.21 |
Stock-Based Compensation | 0.24 | 0.91 | 0.85 | - | - | - |
Other Adjustments | 35.83 | 34.05 | 0.68 | -5.64 | -23.87 | 26.21 |
Change in Receivables | -29.86 | 84.95 | -192.9 | - | - | - |
Changes in Inventories | -2.63 | 2.27 | 15.29 | - | - | - |
Changes in Accounts Payable | -19.32 | -25.27 | -12.68 | - | - | - |
Changes in Other Operating Activities | -154.83 | 160.45 | -240.35 | -8.79 | 32.29 | -98.7 |
Operating Cash Flow | 578.44 | 652.1 | 144.71 | 261.63 | 209.59 | 253.58 |
Operating Cash Flow Growth | 81.10% | 350.62% | -44.69% | 24.83% | -17.35% | 28.74% |
Capital Expenditures | -128.16 | -103.13 | -44.04 | -52.38 | -65.39 | -60.61 |
Sale of Property, Plant & Equipment | - | - | 0.27 | 0.07 | 0.01 | 0.26 |
Purchases of Intangible Assets | -1 | -1.23 | -5.18 | -3.02 | -1.07 | -3.54 |
Purchases of Investments | -0.19 | 0.67 | -3.68 | -4.27 | -0.5 | -8.31 |
Proceeds from Sale of Investments | 0.67 | - | 17.83 | 56.46 | - | - |
Payments for Business Acquisitions | -399.15 | -399.15 | - | - | - | -1.57 |
Proceeds from Business Divestments | - | - | 15.89 | - | - | 45.19 |
Other Investing Activities | - | 5 | -5 | -9.23 | -18.85 | -3.5 |
Investing Cash Flow | -527.82 | -497.85 | -23.9 | 0.6 | -66.96 | -32.07 |
Long-Term Debt Repaid | -137 | -136.32 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -137 | -136.32 | - | - | - | - |
Issuance of Common Stock | 1.94 | 1.62 | 4.5 | 3.73 | 3.38 | 2.81 |
Repurchase of Common Stock | -58.59 | -116.14 | -49.88 | -65.59 | -13.62 | -10.21 |
Net Common Stock Issued (Repurchased) | -56.65 | -114.51 | -45.38 | -61.86 | -10.24 | -7.4 |
Common Dividends Paid | -31.23 | -29.42 | -28.92 | -30.17 | -28.61 | -22.14 |
Other Financing Activities | -13.28 | -11.03 | -8.78 | -103.79 | -53.25 | -43.92 |
Financing Cash Flow | -238.16 | -291.28 | -83.09 | -195.82 | -92.1 | -73.46 |
Net Cash Flow | -187.54 | -137.03 | 37.72 | 163.93 | 97.98 | 184.85 |
Free Cash Flow | 450.29 | 548.96 | 100.68 | 209.25 | 144.2 | 192.97 |
Free Cash Flow Growth | -17.97% | 445.27% | -51.89% | 45.11% | -25.27% | 18.02% |
FCF Margin | 40.32% | 57.76% | 16.59% | 40.23% | 33.26% | 30.08% |
Free Cash Flow Per Share | 2.24 | 2.96 | 0.56 | 1.13 | 0.75 | 1.03 |
Levered Free Cash Flow | 171.56 | 374.62 | 48.62 | 216.18 | 87.06 | 146.73 |
Unlevered Free Cash Flow | 283.99 | 483 | 18.44 | 208.31 | 166.38 | 132.24 |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.