DPM Metals Inc. (TSX:DPM)
Canada · Delayed Price · Currency is CAD 62.32
+0.97 (1.58%)
Aug 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 649.28 | 369.23 | 235.88 | 192.94 | 35.92 | 210.1 |
Depreciation & Amortization | 112.64 | 107.4 | 94.51 | 84.41 | 84.23 | 96.21 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 6.29 |
Stock-Based Compensation | 0.93 | 0.91 | 0.85 | 0.94 | 1.12 | 1.05 |
Other Operating Activities | 26.75 | 40.83 | 17.4 | -15.77 | 69.6 | -4.6 |
Change in Accounts Receivable | 0.68 | 84.95 | -192.9 | -6.08 | 14.34 | -42.19 |
Change in Inventory | 7.93 | 2.27 | 15.29 | -3.74 | 0.64 | -5.1 |
Change in Accounts Payable | -60.51 | -25.27 | -12.68 | 2.85 | 5.1 | -1.71 |
Change in Other Net Operating Assets | 30.58 | 71.79 | -21.1 | 6.08 | -1.37 | -6.46 |
Operating Cash Flow | 768.28 | 652.1 | 146.54 | 275.68 | 232.05 | 253.14 |
Operating Cash Flow Growth | 157.13% | 345.01% | -46.85% | 18.80% | -8.33% | 28.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -146.22 | -103.13 | -44.04 | -52.38 | -65.39 | -60.61 |
Sale of Property, Plant & Equipment | - | - | 0.27 | 0.07 | 0.01 | 0.26 |
Cash Acquisitions | -399.15 | -399.15 | - | - | - | -1.57 |
Divestitures | - | - | 15.89 | - | - | 45.19 |
Sale (Purchase) of Intangibles | -0.64 | -1.23 | -5.18 | -3.02 | -1.07 | -3.54 |
Investment in Securities | -0.5 | 0.67 | 14.15 | 52.19 | -0.5 | -8.31 |
Other Investing Activities | 464.9 | 5 | -5 | -9.23 | -18.85 | -3.5 |
Investing Cash Flow | -81.61 | -497.85 | -23.9 | -12.37 | -85.81 | -32.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -143.69 | -6.79 | -2.96 | -2.58 | -4.46 |
Net Debt Issued (Repaid) | -144.77 | -143.69 | -6.79 | -2.96 | -2.58 | -4.46 |
Issuance of Common Stock | 1.72 | 1.62 | 4.5 | 3.73 | 3.38 | 2.81 |
Repurchase of Common Stock | -75.78 | -117.12 | -49.88 | -65.59 | -13.62 | -10.21 |
Common Dividends Paid | -33.31 | -29.42 | -28.92 | -30.17 | -28.61 | -22.14 |
Other Financing Activities | -5.01 | -2.69 | -2 | -4.39 | -6.01 | -2.81 |
Financing Cash Flow | -257.14 | -291.28 | -83.09 | -99.38 | -47.44 | -36.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 429.52 | -137.03 | 39.55 | 163.93 | 98.8 | 184.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 622.06 | 548.96 | 102.5 | 223.31 | 166.66 | 192.53 |
Free Cash Flow Growth | 155.79% | 435.57% | -54.10% | 33.99% | -13.44% | 17.68% |
Free Cash Flow Margin | 48.16% | 57.76% | 16.89% | 42.94% | 38.45% | 30.01% |
Free Cash Flow Per Share | 2.94 | 2.96 | 0.57 | 1.20 | 0.87 | 1.03 |
Levered Free Cash Flow | 993.15 | 567.87 | 23.81 | 140.64 | 120.39 | 175.35 |
Unlevered Free Cash Flow | 995.71 | 570.03 | 25.1 | 142.1 | 122.09 | 177.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3.6 | 2.69 | 2 | 1.46 | 3.22 | 2.67 |
Cash Income Tax Paid | 65.48 | 50.63 | 28.6 | 29.13 | 24.55 | 29.16 |
Change in Working Capital | -21.32 | 133.74 | -211.39 | -0.9 | 18.72 | -55.47 |