DPM.TO TSX
DPM Metals Inc.
1W: -12.2%
1M: -7.5%
3M: +9.1%
YTD: +6.6%
1Y: +118.3%
3Y: +613.5%
5Y: +692.9%
C$55.41 ($38.87)
-1.75 (-3.06%)
Weekly Expected Move ±7.2%
C$48
C$52
C$56
C$60
C$64
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$652M
+379.3% ▲
5Y CAGR: +26.2%
Capital Expenditures
$20M
+29.9% ▲
5Y CAGR: -10.6%
Free Cash Flow
$632M
+488.4% ▲
5Y CAGR: +30.2%
Dividends Paid
$29M
-6.8% ▼
Buybacks
$116M
-144.6% ▼
Net Change in Cash
-$137M
-496.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $188M | $113M | $185M | $232M | $422M |
| Depreciation & Amort. | $97M | $82M | $87M | $86M | $107M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $906K |
| Change in Working Capital | -$55M | $18M | -$914K | -$43M | $134M |
| Other Non-Cash Items | $16M | $8M | $8M | -$138M | -$12M |
| Operating Cash Flow | $246M | $222M | $279M | $136M | $652M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63M | -$64M | -$56M | -$43M | -$20M |
| Acquisitions (Net) | $43M | $5K | $70K | $15M | -$399M |
| Investment Purchases | -$12M | -$485K | -$4M | -$8M | $0 |
| Investment Sales | $0 | $0 | $61M | $17M | $0 |
| Other Investing | $0 | -$18M | -$13M | -$4M | -$79M |
| Investing Cash Flow | -$32M | -$83M | -$13M | -$23M | -$498M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$144M |
| Stock Repurchased | -$10M | -$13M | -$67M | -$47M | -$116M |
| Dividends Paid | -$22M | -$28M | -$31M | -$28M | -$29M |
| Other Financing | -$5M | -$5M | -$6M | -$7M | -$4M |
| Financing Cash Flow | -$34M | -$43M | -$100M | -$77M | -$291M |
| Net Change in Cash | $182M | $123M | $149M | $35M | -$137M |
| Cash End of Period | $331M | $437M | $591M | $580M | $498M |
| Free Cash Flow | $197M | $184M | $247M | $107M | $632M |