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DPM Dundee Precious Metals Inc

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  • 12.620
  • +0.140+1.12%
15min DelayTrading Nov 14 11:45 ET
2.25BMarket Cap8.41P/E (TTM)

Dundee Precious Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.11%52.49M
130.51%125.79M
-45.51%35.8M
24.83%261.63M
165.67%71.27M
122.71%70.09M
-24.76%54.57M
-16.59%65.7M
-17.35%209.59M
-69.94%26.83M
Net income from continuing operations
25.32%55.27M
40.31%80.22M
0.67%46.28M
47.56%205.7M
-50.58%58.45M
182.20%44.1M
39.89%57.17M
35.65%45.97M
-39.24%139.4M
96.26%118.29M
Operating gains losses
404.85%3.59M
-10.26%4.74M
-88.47%1.16M
268.61%14.46M
106.29%267K
74.64%-1.18M
248.25%5.28M
41.36%10.09M
-144.96%-8.58M
-143.12%-4.25M
Depreciation and amortization
-0.38%21.64M
5.93%22.11M
8.53%22.84M
0.21%84.41M
263.42%20.78M
-19.59%21.72M
-23.41%20.87M
-13.24%21.04M
-12.45%84.23M
-75.71%5.72M
Remuneration paid in stock
-13.73%201K
0.00%190K
-20.56%228K
-15.41%944K
-15.83%234K
-9.34%233K
-30.66%190K
-6.51%287K
6.08%1.12M
0.00%278K
Other non cashItems
-8.00%-15.26M
25.42%-6.25M
14.93%-6.37M
-406.44%-37.06M
45.95%-7.06M
-357.85%-14.13M
-533.40%-8.38M
-481.88%-7.48M
8.55%-7.32M
-642.35%-13.06M
Change In working capital
-205.28%-16.17M
233.16%26.39M
-299.90%-33.62M
-104.80%-899K
10.89%11.97M
160.32%15.36M
-228.25%-19.82M
-158.92%-8.41M
133.74%18.72M
21.63%10.8M
-Change in receivables
-210.02%-16.29M
271.68%24.19M
-2,456.60%-33.56M
-142.42%-6.08M
66.45%-8.22M
288.86%14.81M
-139.43%-14.09M
-86.35%1.42M
133.99%14.34M
-2,048.57%-24.51M
-Change in inventory
131.79%219K
-7.93%1.6M
295.68%816K
-683.02%-3.74M
-419.56%-4.38M
-325.90%-689K
139.94%1.74M
-112.54%-417K
112.58%642K
132.10%1.37M
-Change in payables and accrued expense
-399.07%-6.43M
126.17%5.71M
91.70%-1.24M
-44.18%2.85M
-35.30%16.55M
92.17%-1.29M
143.49%2.53M
-1,014.09%-14.94M
397.78%5.1M
318.45%25.58M
-Change in other current liabilities
150.71%6.34M
48.92%-5.11M
-93.38%366K
544.62%6.08M
-3.99%8.02M
272.44%2.53M
1.08%-10M
198.43%5.53M
78.85%-1.37M
44.74%8.36M
Interest received (cash flow from operating activities)
-0.78%6.97M
13.44%6.7M
21.64%5.44M
253.27%23.19M
40.38%5.79M
360.70%7.02M
753.47%5.91M
1,905.83%4.47M
1,346.04%6.57M
--4.13M
Tax refund paid
-23.42%-3.74M
-24.97%-8.31M
40.22%-165K
-18.66%-29.13M
-90.23%-19.17M
25.25%-3.03M
35.97%-6.65M
-790.32%-276K
15.81%-24.55M
17.91%-10.08M
Cash from discontinued investing activities
-3,641.44%-99.67M
-298.42%-9.14M
239.59%17.67M
-37.43%14.06M
6.91M
-2.66M
4.61M
5.2M
5,182.13%22.46M
Operating cash flow
-169.98%-47.18M
97.13%116.65M
-24.59%53.47M
18.80%275.68M
58.61%78.18M
114.25%67.43M
-18.41%59.18M
-9.98%70.9M
-8.33%232.05M
-44.76%49.29M
Investing cash flow
Cash flow from continuing investing activities
231.16%17.83M
-121.72%-10.15M
5.34%-13.75M
100.89%596K
-148.72%-18.04M
34.87%-13.6M
317.82%46.76M
16.34%-14.53M
-108.76%-66.96M
-121.93%-7.25M
Capital expenditure reported
19.74%-10.91M
22.60%-10.19M
27.97%-10.18M
16.65%-55.4M
-100.15%-14.5M
34.91%-13.6M
38.66%-13.17M
16.21%-14.13M
-3.61%-66.46M
59.49%-7.25M
Net PPE purchase and sale
--28K
-15.56%38K
--101K
1,280.00%69K
580.00%24K
--0
--45K
--0
-98.10%5K
99.99%-5K
Net business purchase and sale
--33.71M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
--0
-825.69%-3.68M
-754.60%-4.27M
---3.76M
--0
---119K
20.60%-397K
93.98%-500K
--0
Net other investing changes
---5M
----
----
--60.2M
--56.66M
----
--60M
----
----
----
Cash from discontinued investing activities
75.90%-947K
25.27%-1.88M
33.79%-1.12M
31.21%-12.97M
-4.83M
-3.93M
-2.51M
-1.69M
-18.85M
Investing cash flow
196.35%16.88M
-127.19%-12.03M
8.31%-14.87M
85.58%-12.37M
12.39%-22.87M
16.05%-17.52M
306.11%44.24M
6.59%-16.22M
-167.54%-85.81M
-178.96%-26.1M
Financing cash flow
Cash flow from continuing financing activities
34.78%-18.56M
34.96%-21.96M
33.74%-9.34M
-115.97%-96.44M
-195.19%-20.12M
-98.71%-28.46M
-246.58%-33.77M
-2.36%-14.1M
-21.80%-44.66M
18.02%-6.82M
Net issuance payments of debt
-157.34%-1.51M
-55.81%-1.15M
-35.56%-972K
-14.51%-2.96M
-210.49%-916K
48.55%-586K
35.26%-740K
36.60%-717K
42.00%-2.58M
171.16%829K
Net common stock issuance
50.08%-9.82M
36.36%-16.13M
77.61%-1.87M
-381.61%-65.59M
---12.25M
-373.53%-19.68M
-4,384.60%-25.34M
6.39%-8.33M
-84.12%-13.62M
--0
Cash dividends paid
5.97%-7.2M
3.94%-7.29M
4.78%-7.24M
-5.45%-30.17M
3.73%-7.32M
-0.41%-7.66M
0.68%-7.59M
-32.52%-7.6M
-29.19%-28.61M
-32.38%-7.6M
Proceeds from stock option exercised by employees
696.55%462K
1,362.86%3.07M
-66.25%963K
10.51%3.73M
--611K
-90.49%58K
10.53%210K
10.71%2.85M
--3.38M
--0
Interest paid (cash flow from financing activities)
17.31%-492K
-49.68%-467K
24.43%-232K
54.73%-1.46M
-512.50%-245K
70.38%-595K
46.76%-312K
47.79%-307K
-20.85%-3.22M
93.92%-40K
Cash from discontinued financing activities
37.04%-464K
-3.48%-774K
-6.48%-756K
-5.20%-2.93M
-739K
-737K
-748K
-710K
-1,892.14%-2.79M
Financing cash flow
34.83%-19.03M
34.13%-22.74M
31.81%-10.1M
-109.46%-99.38M
-117.16%-20.86M
-103.85%-29.19M
-254.25%-34.52M
-7.51%-14.81M
-28.92%-47.44M
-15.53%-9.6M
Net cash flow
Beginning cash position
30.55%707.49M
32.25%625.61M
37.84%597.11M
29.55%433.18M
34.10%562.66M
28.02%541.95M
23.83%473.04M
29.55%433.18M
122.75%334.38M
--419.59M
Current changes in cash
-338.19%-49.32M
18.84%81.89M
-28.52%28.5M
65.93%163.93M
153.67%34.45M
655.92%20.71M
66.75%68.9M
-16.28%39.87M
-46.38%98.8M
-95.94%13.58M
End cash Position
16.98%658.17M
30.55%707.49M
32.25%625.61M
37.84%597.11M
37.84%597.11M
34.10%562.66M
28.02%541.95M
23.83%473.04M
29.55%433.18M
29.55%433.18M
Free cash from
-207.92%-58.09M
131.39%106.46M
-23.74%43.29M
33.03%220.29M
51.45%63.68M
408.51%53.83M
-9.90%46.01M
-8.28%56.77M
-12.38%165.59M
-41.07%42.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.11%52.49M 130.51%125.79M -45.51%35.8M 24.83%261.63M 165.67%71.27M 122.71%70.09M -24.76%54.57M -16.59%65.7M -17.35%209.59M -69.94%26.83M
Net income from continuing operations 25.32%55.27M 40.31%80.22M 0.67%46.28M 47.56%205.7M -50.58%58.45M 182.20%44.1M 39.89%57.17M 35.65%45.97M -39.24%139.4M 96.26%118.29M
Operating gains losses 404.85%3.59M -10.26%4.74M -88.47%1.16M 268.61%14.46M 106.29%267K 74.64%-1.18M 248.25%5.28M 41.36%10.09M -144.96%-8.58M -143.12%-4.25M
Depreciation and amortization -0.38%21.64M 5.93%22.11M 8.53%22.84M 0.21%84.41M 263.42%20.78M -19.59%21.72M -23.41%20.87M -13.24%21.04M -12.45%84.23M -75.71%5.72M
Remuneration paid in stock -13.73%201K 0.00%190K -20.56%228K -15.41%944K -15.83%234K -9.34%233K -30.66%190K -6.51%287K 6.08%1.12M 0.00%278K
Other non cashItems -8.00%-15.26M 25.42%-6.25M 14.93%-6.37M -406.44%-37.06M 45.95%-7.06M -357.85%-14.13M -533.40%-8.38M -481.88%-7.48M 8.55%-7.32M -642.35%-13.06M
Change In working capital -205.28%-16.17M 233.16%26.39M -299.90%-33.62M -104.80%-899K 10.89%11.97M 160.32%15.36M -228.25%-19.82M -158.92%-8.41M 133.74%18.72M 21.63%10.8M
-Change in receivables -210.02%-16.29M 271.68%24.19M -2,456.60%-33.56M -142.42%-6.08M 66.45%-8.22M 288.86%14.81M -139.43%-14.09M -86.35%1.42M 133.99%14.34M -2,048.57%-24.51M
-Change in inventory 131.79%219K -7.93%1.6M 295.68%816K -683.02%-3.74M -419.56%-4.38M -325.90%-689K 139.94%1.74M -112.54%-417K 112.58%642K 132.10%1.37M
-Change in payables and accrued expense -399.07%-6.43M 126.17%5.71M 91.70%-1.24M -44.18%2.85M -35.30%16.55M 92.17%-1.29M 143.49%2.53M -1,014.09%-14.94M 397.78%5.1M 318.45%25.58M
-Change in other current liabilities 150.71%6.34M 48.92%-5.11M -93.38%366K 544.62%6.08M -3.99%8.02M 272.44%2.53M 1.08%-10M 198.43%5.53M 78.85%-1.37M 44.74%8.36M
Interest received (cash flow from operating activities) -0.78%6.97M 13.44%6.7M 21.64%5.44M 253.27%23.19M 40.38%5.79M 360.70%7.02M 753.47%5.91M 1,905.83%4.47M 1,346.04%6.57M --4.13M
Tax refund paid -23.42%-3.74M -24.97%-8.31M 40.22%-165K -18.66%-29.13M -90.23%-19.17M 25.25%-3.03M 35.97%-6.65M -790.32%-276K 15.81%-24.55M 17.91%-10.08M
Cash from discontinued investing activities -3,641.44%-99.67M -298.42%-9.14M 239.59%17.67M -37.43%14.06M 6.91M -2.66M 4.61M 5.2M 5,182.13%22.46M
Operating cash flow -169.98%-47.18M 97.13%116.65M -24.59%53.47M 18.80%275.68M 58.61%78.18M 114.25%67.43M -18.41%59.18M -9.98%70.9M -8.33%232.05M -44.76%49.29M
Investing cash flow
Cash flow from continuing investing activities 231.16%17.83M -121.72%-10.15M 5.34%-13.75M 100.89%596K -148.72%-18.04M 34.87%-13.6M 317.82%46.76M 16.34%-14.53M -108.76%-66.96M -121.93%-7.25M
Capital expenditure reported 19.74%-10.91M 22.60%-10.19M 27.97%-10.18M 16.65%-55.4M -100.15%-14.5M 34.91%-13.6M 38.66%-13.17M 16.21%-14.13M -3.61%-66.46M 59.49%-7.25M
Net PPE purchase and sale --28K -15.56%38K --101K 1,280.00%69K 580.00%24K --0 --45K --0 -98.10%5K 99.99%-5K
Net business purchase and sale --33.71M ---- ---- ---- ---- --0 ---- ---- ---- ----
Net investment purchase and sale --0 --0 -825.69%-3.68M -754.60%-4.27M ---3.76M --0 ---119K 20.60%-397K 93.98%-500K --0
Net other investing changes ---5M ---- ---- --60.2M --56.66M ---- --60M ---- ---- ----
Cash from discontinued investing activities 75.90%-947K 25.27%-1.88M 33.79%-1.12M 31.21%-12.97M -4.83M -3.93M -2.51M -1.69M -18.85M
Investing cash flow 196.35%16.88M -127.19%-12.03M 8.31%-14.87M 85.58%-12.37M 12.39%-22.87M 16.05%-17.52M 306.11%44.24M 6.59%-16.22M -167.54%-85.81M -178.96%-26.1M
Financing cash flow
Cash flow from continuing financing activities 34.78%-18.56M 34.96%-21.96M 33.74%-9.34M -115.97%-96.44M -195.19%-20.12M -98.71%-28.46M -246.58%-33.77M -2.36%-14.1M -21.80%-44.66M 18.02%-6.82M
Net issuance payments of debt -157.34%-1.51M -55.81%-1.15M -35.56%-972K -14.51%-2.96M -210.49%-916K 48.55%-586K 35.26%-740K 36.60%-717K 42.00%-2.58M 171.16%829K
Net common stock issuance 50.08%-9.82M 36.36%-16.13M 77.61%-1.87M -381.61%-65.59M ---12.25M -373.53%-19.68M -4,384.60%-25.34M 6.39%-8.33M -84.12%-13.62M --0
Cash dividends paid 5.97%-7.2M 3.94%-7.29M 4.78%-7.24M -5.45%-30.17M 3.73%-7.32M -0.41%-7.66M 0.68%-7.59M -32.52%-7.6M -29.19%-28.61M -32.38%-7.6M
Proceeds from stock option exercised by employees 696.55%462K 1,362.86%3.07M -66.25%963K 10.51%3.73M --611K -90.49%58K 10.53%210K 10.71%2.85M --3.38M --0
Interest paid (cash flow from financing activities) 17.31%-492K -49.68%-467K 24.43%-232K 54.73%-1.46M -512.50%-245K 70.38%-595K 46.76%-312K 47.79%-307K -20.85%-3.22M 93.92%-40K
Cash from discontinued financing activities 37.04%-464K -3.48%-774K -6.48%-756K -5.20%-2.93M -739K -737K -748K -710K -1,892.14%-2.79M
Financing cash flow 34.83%-19.03M 34.13%-22.74M 31.81%-10.1M -109.46%-99.38M -117.16%-20.86M -103.85%-29.19M -254.25%-34.52M -7.51%-14.81M -28.92%-47.44M -15.53%-9.6M
Net cash flow
Beginning cash position 30.55%707.49M 32.25%625.61M 37.84%597.11M 29.55%433.18M 34.10%562.66M 28.02%541.95M 23.83%473.04M 29.55%433.18M 122.75%334.38M --419.59M
Current changes in cash -338.19%-49.32M 18.84%81.89M -28.52%28.5M 65.93%163.93M 153.67%34.45M 655.92%20.71M 66.75%68.9M -16.28%39.87M -46.38%98.8M -95.94%13.58M
End cash Position 16.98%658.17M 30.55%707.49M 32.25%625.61M 37.84%597.11M 37.84%597.11M 34.10%562.66M 28.02%541.95M 23.83%473.04M 29.55%433.18M 29.55%433.18M
Free cash from -207.92%-58.09M 131.39%106.46M -23.74%43.29M 33.03%220.29M 51.45%63.68M 408.51%53.83M -9.90%46.01M -8.28%56.77M -12.38%165.59M -41.07%42.04M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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