Dundee Precious Metals Inc. (DPM.TO)
CAD 13.1
(-2.53%)
CAD 13.1
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 275.68 Million | 232.05 Million | 252.68 Million | 197.06 Million | 99.43 Million | 98.15 Million |
| Net Income | 205.7 Million | 58.74 Million | 229.41 Million | 217.92 Million | -56.99 Million | 44.41 Million |
| Depreciation & Amortization | 84.4 Million | 101.25 Million | 96.2 Million | 100.21 Million | 82.12 Million | 58.94 Million |
| Deferred income taxes | 22.58 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 | 1.06 Million | 1.12 Million |
| Change in working capital | -899 Thousand | 4.85 Million | -55.46 Million | -51.64 Million | -11.19 Million | 11.36 Million |
| Other non-cash items | -37.05 Million | 66.08 Million | -8 Million | -50.66 Million | -9.62 Million | -2.03 Million |
| Investing Cash Flow | -12.37 Million | -85.8 Million | -32.07 Million | -43.85 Million | -69.64 Million | -107.64 Million |
| Investments in PPE | -34.19 Million | -49.07 Million | -64.14 Million | -37.55 Million | -68.97 Million | -99.67 Million |
| Acquisitions | - | - | -1.56 Million | - | - | - |
| Investment purchases | -4.27 Million | -500 Thousand | -8.3 Million | -5.11 Million | -8.92 Million | -8.4 Million |
| Sales/Maturities of investments | - | - | -8.59 Million | - | - | - |
| Other Investing Activities | 26.09 Million | -36.23 Million | 50.54 Million | -1.17 Million | 8.26 Million | 432 Thousand |
| Financing Cash Flow | -99.37 Million | -47.44 Million | -36.34 Million | -26.54 Million | -23.39 Million | -2.23 Million |
| Debt repayment | -2.95 Million | -4.62 Million | -4.45 Million | -10 Million | -3.73 Million | -2.26 Million |
| Dividends payments | -30.16 Million | -28.6 Million | -22.14 Million | -10.86 Million | - | - |
| Common Stock Repurchased | -65.59 Million | -13.61 Million | -10.2 Million | - | - | - |
| Common Stock Issuance | - | 3.37 Million | 2.81 Million | 1.77 Million | 4.48 Million | 252 Thousand |
| Other Financing Activities | -3.62 Million | -3.97 Million | -2.35 Million | -7.45 Million | -24.13 Million | -215 Thousand |
| Accounts receivables | -6.08 Million | 1.83 Million | -42.19 Million | -49.86 Million | -5.95 Million | 2.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3.74 Million | 2.16 Million | -5.1 Million | -3.13 Million | 578 Thousand | -6 Million |
| Other working capital | 8.92 Million | 858 Thousand | -8.17 Million | 1.36 Million | -5.82 Million | 14.97 Million |
| Cash at beginning of period | 433.17 Million | 334.37 Million | 150.11 Million | 23.44 Million | 17.04 Million | 28.76 Million |
| Cash at end of period | 597.1 Million | 433.17 Million | 334.37 Million | 150.11 Million | 23.44 Million | 17.04 Million |
| Capital Expenditure | -34.19 Million | -49.07 Million | -64.14 Million | -37.55 Million | -68.97 Million | -99.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 163.93 Million | 98.79 Million | 184.26 Million | 126.67 Million | 6.39 Million | -11.72 Million |
| Free Cash Flow | 241.48 Million | 182.98 Million | 188.53 Million | 159.51 Million | 30.45 Million | -1.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.22 Million | 46.27 Million | 52.92 Million | 205.7 Million | 34.53 Million | 69.24 Million |
| Depreciation & Amortization | 22.1 Million | 22.83 Million | 17.43 Million | 84.4 Million | 23.36 Million | 21.71 Million |
| Deferred income taxes | - | - | -1.77 Million | 22.58 Million | 3.91 Million | 5.71 Million |
| Stock-based compensation | 190 Thousand | 228 Thousand | 234 Thousand | 944 Thousand | 233 Thousand | 190 Thousand |
| Change in working capital | 26.39 Million | -33.61 Million | 16.66 Million | -899 Thousand | 9.46 Million | -22.5 Million |
| Other non-cash items | -6.25 Million | -6.36 Million | -7.3 Million | -37.05 Million | -4.09 Million | -15.18 Million |
| Investing Cash Flow | -12.03 Million | -14.87 Million | -22.86 Million | -12.37 Million | -17.52 Million | 44.24 Million |
| Investments in PPE | -10.19 Million | -10.17 Million | -2 Million | -34.19 Million | -12.04 Million | -10.71 Million |
| Acquisitions | - | - | - | - | - | 10.71 Million |
| Investment purchases | - | -3.67 Million | -3.75 Million | -4.27 Million | - | -119 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 56.45 Million |
| Other Investing Activities | -3.05 Million | -5.98 Million | -17.1 Million | 26.09 Million | -5.47 Million | -12.09 Million |
| Financing Cash Flow | -22.73 Million | -10.09 Million | -20.85 Million | -99.37 Million | -29.19 Million | -34.51 Million |
| Debt repayment | -1.15 Million | -972 Thousand | -885 Thousand | -2.95 Million | -1.21 Million | -1.35 Million |
| Dividends payments | -7.28 Million | -7.23 Million | -7.32 Million | -30.16 Million | -7.65 Million | -7.58 Million |
| Common Stock Repurchased | -16.12 Million | -1.86 Million | -12.24 Million | -65.59 Million | -19.67 Million | -25.33 Million |
| Common Stock Issuance | - | - | - | - | 1.21 Million | - |
| Other Financing Activities | 1.83 Million | -25 Thousand | -1.28 Million | -3.62 Million | -1.86 Million | -234 Thousand |
| Accounts receivables | 24.18 Million | -33.55 Million | -6.27 Million | -6.08 Million | 10.85 Million | -14.63 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.6 Million | 816 Thousand | -4.68 Million | -3.74 Million | 48 Thousand | 1 Million |
| Other working capital | -5.1 Million | -33.61 Million | 27.62 Million | 8.92 Million | -1.43 Million | -8.87 Million |
| Cash at beginning of period | 625.6 Million | 597.1 Million | 562.65 Million | 433.17 Million | 541.94 Million | 473.04 Million |
| Cash at end of period | 707.49 Million | 625.6 Million | 597.1 Million | 597.1 Million | 562.65 Million | 541.94 Million |
| Capital Expenditure | -10.19 Million | -10.17 Million | -2 Million | -34.19 Million | -12.04 Million | -10.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 81.88 Million | 28.49 Million | 34.45 Million | 163.93 Million | 20.7 Million | 68.9 Million |
| Free Cash Flow | 106.46 Million | 43.29 Million | 76.17 Million | 241.48 Million | 55.38 Million | 48.46 Million |
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