Dundee Precious Metals Cash Flow Statement 2017-2025 | DPMLF

Fifteen years of historical annual cash flow statements for Dundee Precious Metals (DPMLF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$276$206$139$229$218$-53.58$44.41$4.85
$89.25$84.41$84.23$96.21$100$80.95$58.94$61.85
$-167.32$8.42$5.16$26.22$-32.15$90.48$3.58$43.38
$-78.07$92.83$89.39$122$68.06$171$62.53$105
$-53.29$-6.08$14.34$-42.19$-49.87$-6.28$2.40$7.53
$4.50$-3.74$0.64$-5.10$-3.13$0.57$-6.01$0.24
$-3.48$2.85$5.10$-1.71$-2.44$-9.76$12.51$8.91
$6.91$6.08$-1.37$-6.46$3.81$-0.27$2.47$3.33
$-45.37$-0.90$18.72$-55.47$-51.64$-15.74$11.37$20.02
$145$276$232$253$197$99.43$98.16$110
$-40.32$-52.31$-65.39$-60.35$-33.34$-58.97$-98.96$-80.90
$-4.68$-3.02$-1.07$-3.54$-4.10$-1.65$-0.28$-2.99
$11.94$-12.97$-18.85$43.62$-1.30$0$0$-15.16
$0$0$0$0$0$0$0$0
$14.15$52.19$-0.50$-8.31$-5.12$-8.93$-8.41$-0.39
$14.15$52.19$-0.50$-8.31$-5.12$-8.93$-8.41$-0.39
$-5.00$3.74$0$-3.50$0$0$0$0
$-23.90$-12.37$-85.81$-32.07$-43.85$-69.64$-107.65$-99.44
$0$0$0$0$-10.00$-19.00$0$-16.25
$-5.00$-2.96$-2.58$-4.46$-4.01$-3.42$3.73$-3.47
$-5.00$-2.96$-2.58$-4.46$-14.01$-22.42$3.73$-19.72
$-45.38$-61.86$-10.24$-7.40$1.78$4.48$0.25$33.21
$-45.38$-61.86$-10.24$-7.40$1.78$4.48$0.25$33.21
$-28.92$-30.17$-28.61$-22.14$-10.87$0$0$0
$-3.79$-4.39$-6.01$-2.81$-3.44$-5.07$-6.22$-6.95
$-83.09$-99.38$-47.44$-36.80$-26.54$-23.39$-2.23$6.54
$37.72$164$98.80$184$127$6.40$-11.72$17.01
$0.85$0.94$1.12$1.05$0.93$0$1.13$1.79
$-28.92$-30.17$-28.61$-22.14$-10.87$0$0$0