Dundee Precious Metals Inc
TSX:DPM
Dundee Precious Metals Inc
TSX:DPM
Price:
13.84
CAD
Market Cap:
2.5B
CAD
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DPM Alert
Dundee Precious Metals Inc
13.84
0.00 (0%)
| 52 Week Range |
7.98
14.55
|
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Dundee Precious Metals Inc
Cash Flow Statement
Cash Flow Statement
Dundee Precious Metals Inc
Dundee Precious Metals Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(64)
|
(60)
|
(55)
|
(67)
|
17
|
32
|
8
|
3
|
(6)
|
(41)
|
(147)
|
(155)
|
(135)
|
(102)
|
5
|
22
|
28
|
46
|
44
|
38
|
37
|
27
|
(57)
|
(8)
|
28
|
76
|
218
|
205
|
226
|
226
|
229
|
228
|
194
|
81
|
59
|
74
|
102
|
190
|
206
|
203
|
214
|
|
| Depreciation & Amortization |
60
|
63
|
66
|
65
|
64
|
63
|
64
|
67
|
72
|
77
|
79
|
76
|
72
|
68
|
62
|
60
|
59
|
59
|
59
|
59
|
60
|
66
|
82
|
92
|
103
|
108
|
100
|
100
|
98
|
96
|
96
|
96
|
99
|
102
|
101
|
99
|
93
|
90
|
84
|
85
|
86
|
|
| Other Non-Cash Items |
110
|
75
|
76
|
88
|
(14)
|
(18)
|
(14)
|
(1)
|
8
|
80
|
199
|
201
|
196
|
144
|
43
|
30
|
30
|
18
|
4
|
5
|
3
|
4
|
97
|
83
|
77
|
67
|
(32)
|
(17)
|
(3)
|
7
|
26
|
30
|
18
|
96
|
81
|
81
|
88
|
3
|
8
|
12
|
6
|
|
| Cash Taxes Paid |
8
|
11
|
11
|
12
|
10
|
7
|
7
|
8
|
6
|
6
|
8
|
6
|
7
|
8
|
8
|
9
|
11
|
11
|
11
|
11
|
9
|
8
|
10
|
13
|
13
|
14
|
28
|
26
|
35
|
38
|
29
|
29
|
28
|
27
|
25
|
25
|
21
|
20
|
29
|
29
|
31
|
|
| Cash Interest Paid |
6
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
5
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
4
|
4
|
0
|
5
|
1
|
2
|
2
|
|
| Change in Working Capital |
(14)
|
13
|
11
|
1
|
37
|
25
|
30
|
23
|
(17)
|
(16)
|
(48)
|
(10)
|
(10)
|
(13)
|
(0)
|
(26)
|
(28)
|
(29)
|
(9)
|
(0)
|
(8)
|
(17)
|
(23)
|
(73)
|
(47)
|
(71)
|
(89)
|
(53)
|
(86)
|
(95)
|
(98)
|
(70)
|
(31)
|
(9)
|
(9)
|
(30)
|
(72)
|
(34)
|
(23)
|
(42)
|
10
|
|
| Cash from Operating Activities |
92
N/A
|
91
-1%
|
98
+8%
|
87
-11%
|
104
+19%
|
102
-1%
|
88
-14%
|
93
+6%
|
58
-38%
|
101
+75%
|
83
-17%
|
112
+34%
|
124
+10%
|
97
-22%
|
110
+14%
|
86
-21%
|
89
+3%
|
95
+6%
|
98
+4%
|
102
+4%
|
91
-11%
|
79
-13%
|
99
+26%
|
94
-5%
|
161
+70%
|
180
+12%
|
197
+9%
|
235
+19%
|
235
+0%
|
234
-1%
|
253
+8%
|
284
+12%
|
281
-1%
|
270
-4%
|
232
-14%
|
224
-3%
|
212
-6%
|
249
+18%
|
276
+11%
|
258
-6%
|
316
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(213)
|
(198)
|
(171)
|
(135)
|
(97)
|
(70)
|
(66)
|
(64)
|
(60)
|
(51)
|
(46)
|
(50)
|
(56)
|
(68)
|
(81)
|
(94)
|
(101)
|
(99)
|
(99)
|
(91)
|
(82)
|
(72)
|
(67)
|
(54)
|
(45)
|
(42)
|
(34)
|
(37)
|
(50)
|
(54)
|
(61)
|
(66)
|
(69)
|
(75)
|
(84)
|
(83)
|
(77)
|
(73)
|
(55)
|
(50)
|
(45)
|
|
| Other Items |
14
|
13
|
(3)
|
(6)
|
(9)
|
(10)
|
(9)
|
(9)
|
18
|
21
|
23
|
24
|
3
|
1
|
(18)
|
(22)
|
(27)
|
(25)
|
(8)
|
0
|
4
|
4
|
(2)
|
(8)
|
(12)
|
(13)
|
(10)
|
(14)
|
23
|
(28)
|
29
|
32
|
(3)
|
49
|
(2)
|
(1)
|
58
|
57
|
43
|
39
|
(22)
|
|
| Cash from Investing Activities |
(199)
N/A
|
(185)
+7%
|
(174)
+6%
|
(142)
+19%
|
(106)
+25%
|
(80)
+25%
|
(75)
+6%
|
(72)
+4%
|
(42)
+42%
|
(31)
+27%
|
(23)
+25%
|
(25)
-9%
|
(54)
-113%
|
(67)
-25%
|
(99)
-49%
|
(116)
-17%
|
(127)
-10%
|
(124)
+3%
|
(108)
+13%
|
(90)
+16%
|
(78)
+14%
|
(69)
+12%
|
(70)
-2%
|
(62)
+11%
|
(57)
+8%
|
(55)
+3%
|
(44)
+20%
|
(51)
-16%
|
(27)
+47%
|
(82)
-207%
|
(32)
+61%
|
(34)
-7%
|
(72)
-110%
|
(27)
+63%
|
(86)
-222%
|
(85)
+1%
|
(19)
+78%
|
(16)
+18%
|
(12)
+21%
|
(11)
+11%
|
(67)
-510%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
44
|
77
|
77
|
33
|
33
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
5
|
5
|
3
|
4
|
2
|
2
|
2
|
(6)
|
(7)
|
(15)
|
(15)
|
(11)
|
(10)
|
(9)
|
(34)
|
(50)
|
(62)
|
(57)
|
(45)
|
|
| Net Issuance of Debt |
55
|
91
|
71
|
42
|
17
|
(18)
|
(13)
|
(3)
|
(13)
|
(58)
|
(108)
|
(143)
|
(141)
|
(96)
|
(20)
|
15
|
39
|
37
|
4
|
(7)
|
(3)
|
(16)
|
(23)
|
(33)
|
(45)
|
(31)
|
(14)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(11)
|
(16)
|
(18)
|
(20)
|
(22)
|
(22)
|
(25)
|
(27)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
|
| Other |
(9)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(12)
|
(11)
|
(11)
|
(10)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(4)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
49
N/A
|
84
+72%
|
63
-25%
|
32
-49%
|
7
-77%
|
(28)
N/A
|
(23)
+19%
|
(12)
+49%
|
(22)
-91%
|
(26)
-16%
|
(75)
-194%
|
(77)
-3%
|
(74)
+4%
|
(70)
+6%
|
7
N/A
|
9
+34%
|
32
+267%
|
31
-3%
|
(2)
N/A
|
(12)
-436%
|
(5)
+60%
|
(19)
-296%
|
(23)
-26%
|
(33)
-40%
|
(50)
-54%
|
(38)
+24%
|
(27)
+31%
|
(22)
+17%
|
(24)
-7%
|
(34)
-43%
|
(37)
-10%
|
(44)
-19%
|
(46)
-5%
|
(44)
+5%
|
(47)
-9%
|
(49)
-3%
|
(74)
-52%
|
(91)
-22%
|
(99)
-10%
|
(95)
+5%
|
(83)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(58)
N/A
|
(11)
+82%
|
(13)
-19%
|
(22)
-77%
|
5
N/A
|
(5)
N/A
|
(10)
-90%
|
9
N/A
|
(6)
N/A
|
44
N/A
|
(15)
N/A
|
10
N/A
|
(4)
N/A
|
(40)
-923%
|
17
N/A
|
(21)
N/A
|
(6)
+71%
|
2
N/A
|
(12)
N/A
|
(1)
+96%
|
9
N/A
|
(8)
N/A
|
6
N/A
|
(0)
N/A
|
54
N/A
|
87
+63%
|
127
+46%
|
162
+28%
|
185
+14%
|
118
-36%
|
184
+56%
|
206
+12%
|
163
-21%
|
199
+22%
|
99
-50%
|
91
-8%
|
119
+30%
|
143
+21%
|
164
+15%
|
153
-7%
|
166
+9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(121)
N/A
|
(107)
+12%
|
(73)
+32%
|
(48)
+34%
|
7
N/A
|
33
+395%
|
22
-34%
|
29
+36%
|
(3)
N/A
|
49
N/A
|
38
-24%
|
62
+66%
|
67
+8%
|
28
-58%
|
29
+2%
|
(8)
N/A
|
(12)
-51%
|
(4)
+63%
|
(1)
+71%
|
11
N/A
|
9
-17%
|
7
-24%
|
32
+359%
|
40
+25%
|
116
+190%
|
138
+19%
|
164
+19%
|
198
+21%
|
185
-6%
|
180
-3%
|
193
+7%
|
218
+13%
|
212
-3%
|
194
-8%
|
148
-24%
|
141
-5%
|
135
-4%
|
176
+31%
|
220
+25%
|
208
-5%
|
270
+30%
|
|
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