Dundee Precious Metals Inc. (DPMLF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-19,000
Common stock issued
-
-
3,377
2,810
1,776
4,480
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
-
-
-
-
-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
-
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