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35.22000 CAD
0.61
1.76%
Last update Oct 15, 3:59 PM EDT
Market closed
Day range
34.76000
35.76000
Previous close
34.61000
Open
34.76000
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Dundee Precious Metals Inc.
35.22
0.61
1.76%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 400.9M 250.3M 231.0M 264.9M
Net income 386.6M 205.7M 139.4M 229.4M
Depreciation 125.0M 84.4M 84.2M 96.2M
Deferred taxes
StockBased compensation 1.2M 944K 1.1M 1.1M
Other non cash items -53.2M -37.1M -7.3M -8.0M
Accounts receivable -74.6M -6.1M 14.3M -42.2M
Accounts payable
Other assets liabilities 16.0M 2.3M -725K -11.6M
Investing activities 7.0M 56.0M -27.2M 32.1M
Capital expenditures 382.2K 69K 5K 263K
Net intangibles
Net acquisitions 47.2M 0 43.6M
Purchase of investments -5.1M -4.3M -500K -8.3M
Sale of investments
Other investing activity -35.4M 60.2M -26.7M -3.5M
Financing activities -117.3M -95.8M -38.8M -29.5M
Long term debt issuance
Long term debt payments -7.0M
Short term debt issuance
Common stock issuance 3.4M 2.8M
Common stock repurchase -69.8M -65.6M -13.6M -10.2M
Common dividends -40.5M -30.2M -28.6M -22.1M
Other financing charges
End cash position 888.8M 597.1M 433.2M 334.4M
Income tax paid
Interest paid
Free cash flow 167.7M 220.3M 165.6M 189.0M
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