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Dundee Precious Metals Inc. (DPMLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.75-0.03 (-0.42%)
At close: 02:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
192,939
192,939
35,923
210,101
196,002
Depreciation & amortization
84,408
84,408
84,229
96,207
100,211
Stock based compensation
944
944
1,116
1,052
929
Change in working capital
-899
-899
18,718
-55,469
-51,640
Accounts receivable
-6,083
-6,083
14,339
-42,190
-49,867
Inventory
-3,743
-3,743
642
-5,103
-3,134
Other working capital
241,486
241,486
192,284
199,090
159,510
Other non-cash items
-37,056
-37,056
-7,317
-8,001
-50,663
Net cash provided by operating activites
275,682
275,682
232,052
253,138
197,066
Cash flows from investing activities
Investments in property, plant and equipment
-34,196
-34,196
-39,768
-54,048
-37,556
Acquisitions, net
-
-
0
-1,569
-
Purchases of investments
-4,273
-4,273
-500
-8,307
-5,119
Other investing activites
38,996
38,996
-26,694
-13,600
-8,012
Net cash used for investing activites
-12,373
-12,373
-85,809
-32,073
-43,852
Cash flows from financing activities
Debt repayment
-
-
-
-
-10,000
Common stock issued
-
-
3,377
2,810
1,776
Common stock repurchased
-65,590
-65,590
-13,619
-10,207
-
Dividends Paid
-30,166
-30,166
-28,606
-22,143
-10,866
Other financing activites
-488
-
-
-
-
Net cash used privided by (used for) financing activities
-96,442
-96,442
-44,655
-36,662
-26,165
Net change in cash
163,933
163,933
98,799
-582
-1,575
Cash at beginning of period
433,176
433,176
334,377
150,114
23,440
Cash at end of period
597,109
597,109
433,176
334,377
150,114
Free Cash Flow
Operating Cash Flow
275,682
275,682
232,052
253,138
197,066
Capital Expenditure
-34,196
-34,196
-39,768
-54,048
-37,556
Free Cash Flow
241,486
241,486
192,284
199,090
159,510