Dundee Precious Metals Inc. (DPMLF)
USD 9.08
(0.11%)
USD 9.08
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 279.25 Million | 232.05 Million | 252.68 Million | 197.06 Million | 99.43 Million | 98.15 Million |
| Net Income | 185.31 Million | 58.74 Million | 229.41 Million | 217.92 Million | -56.99 Million | 44.41 Million |
| Depreciation & Amortization | 87.14 Million | 101.25 Million | 96.2 Million | 100.21 Million | 82.12 Million | 58.94 Million |
| Deferred income taxes | -182.32 Million | - | -10.52 Million | -19.69 Million | 94.05 Million | -15.66 Million |
| Stock-based compensation | 944 Thousand | 1.11 Million | 1.05 Million | 929 Thousand | 16.49 Million | 11.71 Million |
| Change in working capital | -915.48 Thousand | 4.85 Million | -55.46 Million | -51.64 Million | -11.19 Million | 11.36 Million |
| Other non-cash items | 189.09 Million | 66.08 Million | -8 Million | -50.66 Million | -9.62 Million | -2.03 Million |
| Investing Cash Flow | -12.59 Million | -85.8 Million | -32.07 Million | -43.85 Million | -69.64 Million | -107.64 Million |
| Investments in PPE | -56.41 Million | -49.07 Million | -64.14 Million | -37.55 Million | -68.97 Million | -99.67 Million |
| Acquisitions | 70.26 Thousand | 4801.89 | -1.56 Million | 130.55 Thousand | 8.45 Million | 409.96 Thousand |
| Investment purchases | -4.35 Million | -500 Thousand | -8.3 Million | -5.11 Million | -8.92 Million | -8.4 Million |
| Sales/Maturities of investments | 61.3 Million | -4801.89 | -8.59 Million | -130.55 Thousand | -8.45 Million | - |
| Other Investing Activities | -13.2 Million | -36.23 Million | 50.54 Million | -1.17 Million | 8.26 Million | 432 Thousand |
| Financing Cash Flow | -99.71 Million | -47.44 Million | -36.34 Million | -26.54 Million | -23.39 Million | -2.23 Million |
| Debt repayment | -3.01 Million | -4.62 Million | -4.45 Million | -10 Million | -3.73 Million | -2.26 Million |
| Dividends payments | -30.71 Million | -27.47 Million | -21.94 Million | -11.44 Million | - | - |
| Common Stock Repurchased | -66.79 Million | -13.61 Million | -10.2 Million | - | - | - |
| Common Stock Issuance | 3.8 Million | 3.37 Million | 2.81 Million | 1.77 Million | 4.48 Million | 252 Thousand |
| Other Financing Activities | -2.98 Million | -3.97 Million | -2.35 Million | -7.45 Million | -24.13 Million | -215 Thousand |
| Accounts receivables | -6.19 Million | 1.83 Million | -42.19 Million | -49.86 Million | -5.95 Million | 2.4 Million |
| Accounts payables | 2.9 Million | 4.9 Million | -1.69 Million | -2.57 Million | -9.98 Million | 11.86 Million |
| Inventory | -3.81 Million | 2.16 Million | -5.1 Million | -3.13 Million | 578 Thousand | -6 Million |
| Other working capital | 6.18 Million | -4.04 Million | -6.47 Million | 3.93 Million | 4.16 Million | 14.97 Million |
| Cash at beginning of period | 432.97 Million | 334.37 Million | 150.11 Million | 23.44 Million | 17.04 Million | 28.76 Million |
| Cash at end of period | 592.23 Million | 433.17 Million | 334.37 Million | 150.11 Million | 23.44 Million | 17.04 Million |
| Capital Expenditure | -56.41 Million | -49.07 Million | -64.14 Million | -37.55 Million | -68.97 Million | -99.67 Million |
| Effect of forex changes on cash | -7.67 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 159.25 Million | 98.79 Million | 184.26 Million | 126.67 Million | 6.39 Million | -11.72 Million |
| Free Cash Flow | 222.83 Million | 182.98 Million | 188.53 Million | 159.51 Million | 30.45 Million | -1.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.83 Million | 46.27 Million | 185.31 Million | 53.48 Million | 34.53 Million | 69.24 Million |
| Depreciation & Amortization | 22.1 Million | 22.83 Million | 87.14 Million | 19.1 Million | 23.36 Million | 21.71 Million |
| Deferred income taxes | - | - | -182.32 Million | -33.05 Million | 3.91 Million | 5.71 Million |
| Stock-based compensation | 190 Thousand | 228 Thousand | 944 Thousand | 234 Thousand | 233 Thousand | 190 Thousand |
| Change in working capital | 25.95 Million | -33.61 Million | -915.48 Thousand | 16.93 Million | 9.46 Million | -22.5 Million |
| Other non-cash items | 10.01 Million | -6.36 Million | 189.09 Million | 23.46 Million | -4.09 Million | -15.18 Million |
| Investing Cash Flow | -12.05 Million | -14.87 Million | -12.59 Million | -23.26 Million | -17.52 Million | 44.24 Million |
| Investments in PPE | -10.19 Million | -10.17 Million | -56.41 Million | -6.58 Million | -12.04 Million | -10.71 Million |
| Acquisitions | 38.46 Thousand | 100.54 Thousand | 70.26 Thousand | 24.53 Thousand | -29.91 | 10.71 Million |
| Investment purchases | -26.82 Thousand | -3.67 Million | -4.35 Million | -3.82 Million | 343.00 | -119 Thousand |
| Sales/Maturities of investments | - | - | 61.3 Million | 330.82 Thousand | -39.88 Thousand | 56.45 Million |
| Other Investing Activities | -1.87 Million | -1.11 Million | -13.2 Million | -13.2 Million | -5.43 Million | -12.09 Million |
| Financing Cash Flow | -22.17 Million | -10.09 Million | -99.71 Million | -21.55 Million | -29.19 Million | -34.51 Million |
| Debt repayment | -1.15 Million | -972 Thousand | -3.01 Million | -893.14 Thousand | -55.46 Thousand | -1.35 Million |
| Dividends payments | -7.28 Million | -7.2 Million | -30.71 Million | -7.5 Million | -7.58 Million | -7.68 Million |
| Common Stock Repurchased | -16.02 Million | -1.86 Million | -66.79 Million | -12.58 Million | -19.67 Million | -25.33 Million |
| Common Stock Issuance | 3.05 Million | 958.69 Thousand | 3.8 Million | 628.76 Thousand | 55.46 Thousand | 203.3 Thousand |
| Other Financing Activities | -773.88 Thousand | -752.62 Thousand | -2.98 Million | -1.2 Million | -1.86 Million | -437.3 Thousand |
| Accounts receivables | 23.76 Million | -33.55 Million | -6.19 Million | -6.39 Million | 10.85 Million | -14.63 Million |
| Accounts payables | 5.66 Million | -1.23 Million | 2.9 Million | 16.55 Million | -1.52 Million | 3.04 Million |
| Inventory | 1.59 Million | 816 Thousand | -3.81 Million | -4.76 Million | 48 Thousand | 1 Million |
| Other working capital | -5.06 Million | 364.36 Thousand | 6.18 Million | 11.53 Million | 93.85 Thousand | -11.92 Million |
| Cash at beginning of period | 607.36 Million | 597.1 Million | 432.97 Million | 559.95 Million | 541.94 Million | 473.04 Million |
| Cash at end of period | 701.56 Million | 625.6 Million | 592.23 Million | 592.23 Million | 562.65 Million | 541.94 Million |
| Capital Expenditure | -10.19 Million | -10.17 Million | -56.41 Million | -6.58 Million | -12.04 Million | -10.71 Million |
| Effect of forex changes on cash | - | - | -7.67 Million | -3.07 Million | - | - |
| Net cash flow / Change in cash | 94.2 Million | 28.49 Million | 159.25 Million | 32.28 Million | 20.7 Million | 68.9 Million |
| Free Cash Flow | 105.53 Million | 43.29 Million | 222.83 Million | 73.58 Million | 55.38 Million | 48.46 Million |
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