DPMLF OTC
DPM Metals Inc.
1W: -13.6%
1M: -10.5%
3M: +7.6%
YTD: +25.9%
1Y: +72.3%
3Y: +555.5%
5Y: +563.4%
$38.74
-1.26 (-3.15%)
Weekly Expected Move ±7.4%
$33
$36
$39
$42
$45
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$652M
+350.6% ▲
5Y CAGR: +27.0%
Capital Expenditures
$20M
+55.6% ▲
5Y CAGR: -11.8%
Free Cash Flow
$632M
+535.6% ▲
5Y CAGR: +31.7%
Dividends Paid
$29M
-1.7% ▼
Buybacks
$116M
-132.8% ▼
Net Change in Cash
-$137M
-463.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $229M | $59M | $206M | $84M | $422M |
| Depreciation & Amort. | $96M | $101M | $87M | $89M | $107M |
| Stock-Based Comp. | $1M | $1M | $944K | $17M | $906K |
| Change in Working Capital | -$55M | $5M | -$899K | -$45M | $134M |
| Other Non-Cash Items | -$8M | $66M | -$17M | -$163K | -$12M |
| Operating Cash Flow | $253M | $232M | $276M | $145M | $652M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$49M | -$56M | -$43M | -$20M |
| Acquisitions (Net) | -$2M | $5K | $70K | $15M | -$399M |
| Investment Purchases | -$8M | -$500K | -$4M | -$8M | $0 |
| Investment Sales | -$9M | -$5K | $61M | $17M | $0 |
| Other Investing | $51M | -$36M | -$13M | -$5M | -$79M |
| Investing Cash Flow | -$32M | -$86M | -$12M | -$24M | -$498M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$3M | -$3M | -$5M | -$144M |
| Stock Repurchased | -$10M | -$14M | -$66M | -$50M | -$116M |
| Dividends Paid | -$22M | -$27M | -$30M | -$29M | -$29M |
| Other Financing | -$3M | -$3M | -$661K | $711K | -$4M |
| Financing Cash Flow | -$36M | -$47M | -$99M | -$83M | -$291M |
| Net Change in Cash | $184M | $99M | $164M | $38M | -$137M |
| Cash End of Period | $334M | $433M | $597M | $635M | $498M |
| Free Cash Flow | $189M | $183M | $220M | $99M | $632M |