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Dundee Precious Metals Inc. (DPMLF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.02+0.01 (+0.15%)
At close: 03:33PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
192,079
192,939
35,923
210,101
196,002
Depreciation & amortisation
86,202
84,408
84,229
96,207
100,211
Stock-based compensation
885
944
1,116
1,052
929
Change in working capital
-26,109
-899
18,718
-55,469
-51,640
Accounts receivable
-41,065
-6,083
14,339
-42,190
-49,867
Inventory
-2,510
-3,743
642
-5,103
-3,134
Other working capital
206,807
220,285
165,590
188,990
159,510
Other non-cash items
-35,939
-37,056
-7,317
-8,001
-50,663
Net cash provided by operating activities
258,251
275,682
232,052
253,138
197,066
Cash flows from investing activities
Investments in property, plant and equipment
-51,444
-55,397
-66,462
-64,148
-37,556
Acquisitions, net
-
-
0
-1,569
-
Purchases of investments
-7,551
-4,273
-500
-8,307
-5,119
Other investing activities
-
60,197
-26,694
-3,500
-8,012
Net cash used for investing activities
-11,025
-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
-59,125
-65,590
-13,619
-10,207
-
Dividends paid
-29,803
-30,166
-28,606
-22,143
-10,866
Other financing activities
-488
-
-
-
-
Net cash used provided by (used for) financing activities
-91,684
-96,442
-44,655
-36,662
-26,165
Net change in cash
305,124
327,866
197,598
-582
-1,575
Cash at beginning of period
473,043
433,176
334,377
150,114
23,440
Cash at end of period
625,605
597,109
433,176
334,377
150,114
Free cash flow
Operating cash flow
258,251
275,682
232,052
253,138
197,066
Capital expenditure
-51,444
-55,397
-66,462
-64,148
-37,556
Free cash flow
206,807
220,285
165,590
188,990
159,510