Dundee Precious Metals Inc.
TSX:DPM.TO
13.27 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 205.702 | 58.742 | 229.418 | 217.923 | -56.993 | 44.414 | 4.849 | -146.929 | -40.862 | -55.38 | 26.859 | 49.654 | 88.605 | 20.523 | 4.82 | -65.074 | 15.526 | 59.825 | 17.126 | 33.799 |
| Depreciation & Amortization
| 84.408 | 101.252 | 96.207 | 100.211 | 82.127 | 58.944 | 61.851 | 78.991 | 71.023 | 65.864 | 53.594 | 40.208 | 31.438 | 26.502 | 19.319 | 13.495 | 12.635 | 7.83 | 5.081 | 0 |
| Deferred Income Tax
| 22.583 | 0 | -10.523 | -19.694 | 94.054 | -15.662 | 25.105 | 128.722 | -3.857 | 52.704 | -11.075 | 2.573 | -11.813 | -9.87 | 0.305 | -4.443 | 0.929 | 2.33 | 2.336 | 0 |
| Stock Based Compensation
| 0.944 | 1.116 | 1.052 | 0.929 | 1.063 | 1.127 | 1.791 | 1.51 | 1.971 | 2.657 | 5.29 | 11.56 | 8.293 | 5.825 | 1.987 | -0.772 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.899 | 4.857 | -55.469 | -51.64 | -11.193 | 11.368 | 20.018 | -37.992 | 7.195 | 12.431 | 11.257 | -42.854 | -1.575 | -4.796 | -13.121 | 23.078 | -45.694 | -0.178 | 5.895 | 2.599 |
| Accounts Receivables
| -6.083 | 1.836 | -42.19 | -49.867 | -5.95 | 2.402 | 7.534 | -23.903 | 9.135 | 27.781 | 10.984 | -39.569 | 3.922 | -2.026 | -1 | 5.105 | 0 | 0 | 0 | 0.482 |
| Inventory
| -3.743 | 2.163 | -5.103 | -3.134 | 0.578 | -6.008 | 0.242 | -3.124 | 1.657 | 1.986 | 7.006 | -11.334 | -4.293 | -7.366 | 0.126 | -0.315 | -15.449 | -2.558 | -0.244 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 8.911 | -12.192 | -3.76 | -16.412 | -4.345 | 7.645 | 0.931 | 8.788 | -10.28 | 11.951 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.927 | 0.858 | -8.176 | 1.361 | -5.821 | 14.974 | 3.331 | 1.227 | 0.163 | -0.924 | -2.388 | 0.404 | -2.135 | -4.192 | -1.967 | 6.337 | -30.245 | 2.381 | 6.138 | 2.118 |
| Other Non Cash Items
| -37.056 | 66.085 | -8.001 | -50.663 | -9.628 | -2.034 | -3.704 | 58.918 | 52.24 | 19.803 | 13.581 | 17.137 | 7.076 | 12.103 | 2.93 | 27.937 | 17.742 | 5.34 | 14.812 | -59.657 |
| Operating Cash Flow
| 275.682 | 232.052 | 252.684 | 197.066 | 99.43 | 98.157 | 109.91 | 83.22 | 87.71 | 98.079 | 99.506 | 78.278 | 122.024 | 50.287 | 16.24 | -5.778 | -53.122 | 19.852 | 16.189 | -23.259 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.196 | -49.071 | -64.148 | -37.556 | -68.979 | -99.672 | -84.002 | -45.803 | -75.277 | -175.134 | -212.973 | -149.004 | -117.601 | -79.73 | -37.3 | -67.51 | -111.288 | -81.865 | -55.901 | 0 |
| Acquisitions Net
| 0 | 0 | -1.569 | 0 | 0 | 0 | -15.157 | 24.778 | 0 | 0 | 0 | 0 | 0 | -18.487 | 0 | 0 | 0.276 | -21.405 | 0 | 0 |
| Purchases Of Investments
| -4.273 | -0.5 | -8.307 | -5.119 | -8.927 | -8.409 | -0.393 | 0 | 0 | 0 | 0 | 0 | 0 | -5.693 | -6.722 | -49.456 | -18.223 | -52.602 | -19.613 | -52.035 |
| Sales Maturities Of Investments
| 0 | 0 | -8.597 | 0 | 0 | 0 | 63.406 | 0 | 0 | 0.905 | 0.764 | 2.687 | 17.139 | 33.171 | 7.824 | 50.837 | 126.294 | 95.331 | 59.396 | 82.412 |
| Other Investing Activites
| 26.096 | -36.238 | 50.548 | -1.177 | 8.264 | 0.432 | -63.292 | -2.093 | 0.455 | 0.575 | 2.804 | 19.298 | -0.882 | -17.986 | 6.848 | 0.601 | -2.221 | 0 | 0 | 0 |
| Investing Cash Flow
| -12.373 | -85.809 | -32.073 | -43.852 | -69.642 | -107.649 | -99.438 | -23.118 | -74.822 | -173.654 | -209.405 | -127.019 | -101.344 | -88.725 | -29.35 | -65.528 | -5.162 | -60.541 | -16.118 | 30.377 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2.959 | -4.62 | -4.455 | -10 | -3.739 | -2.269 | -19.72 | -107.825 | -17.831 | -18.851 | -20.382 | -4.177 | -5.188 | -6.145 | -5.031 | -3.264 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3.377 | 2.81 | 1.776 | 4.48 | 0.252 | 33.212 | 43.842 | 0 | 2.192 | 47.945 | 6.161 | 17.021 | 61.981 | 0 | 63.414 | 79.626 | 1.613 | 0.598 | 12.885 |
| Common Stock Repurchased
| -65.59 | -13.619 | -10.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.028 | -0.048 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.166 | -28.606 | -22.143 | -10.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.62 | -3.976 | -2.353 | -7.45 | -24.132 | -0.215 | -6.954 | -10.932 | -4.779 | 79.659 | 9.672 | -4.516 | 44.066 | 75.34 | 0 | 13 | -3.992 | 0 | 5.972 | -3.198 |
| Financing Cash Flow
| -99.376 | -47.444 | -36.348 | -26.54 | -23.391 | -2.232 | 6.538 | -74.915 | -22.61 | 63 | 37.235 | -2.532 | 55.899 | 103.894 | -5.059 | 73.103 | 75.635 | 1.613 | 6.571 | 9.687 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 163.933 | 98.799 | 184.263 | 126.674 | 6.397 | -11.724 | 17.01 | -14.813 | -9.722 | -12.575 | -72.664 | -51.273 | 76.579 | 65.456 | -18.168 | 1.797 | 17.35 | -39.077 | 6.641 | 16.805 |
| Cash At End Of Period
| 597.109 | 433.176 | 334.377 | 150.114 | 23.44 | 17.043 | 28.767 | 11.757 | 26.57 | 36.292 | 48.867 | 121.531 | 172.804 | 96.225 | 30.883 | 42.204 | 49.657 | 27.448 | 66.765 | 17.491 |