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Dundee Precious Mtl (TSE:DPM)
TSX:DPM
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Dundee Precious Mtl (DPM) Cash flow

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Dundee Precious Mtl Cash Flow

TSE:DPM's free cash flow for Q3 2024 was $-58.07M. For the 2024 fiscal year, TSE:DPM's free cash flow was decreased by $49.12M and operating cash flow was $-47.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 201.12M$ 270.05M$ 232.05M$ 252.68M$ 197.07M$ 99.43M
Investing Cash Flow
$ -32.89M$ -12.37M$ -85.81M$ -32.07M$ -43.85M$ -69.64M
Financing Cash Flow
$ -72.72M$ -99.38M$ -47.44M$ -36.35M$ -26.54M$ -23.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.19B$ 591.47M$ 433.18M$ 334.38M$ 150.11M$ 23.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 3.38M$ 2.81M$ 1.78M$ 4.48M
Issuance Of Debt
$ -2.75M$ -2.96M$ -2.58M$ -4.46M$ -14.01M$ -22.41M
Repayment Of Debt
$ -2.75M$ -2.96M$ -2.58M-$ -20.00M$ -19.00M
Free Cash Flow
$ 163.66M$ 214.72M$ 165.59M$ 252.68M$ 197.07M$ 99.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Dundee Precious Mtl Cash Flow

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