CA Stock MarketDetailed Quotes

DPM Dundee Precious Metals Inc

Watchlist
  • 13.730
  • -0.110-0.79%
15min DelayMarket Closed Nov 4 16:00 ET
2.47BMarket Cap9.38P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
130.51%125.79M
-45.51%35.8M
24.83%261.63M
139.03%64.12M
114.25%67.43M
-24.76%54.57M
-16.59%65.7M
-17.35%209.59M
-69.94%26.83M
-23.36%31.47M
Net income from continuing operations
40.31%80.22M
0.67%46.28M
47.56%205.7M
-55.26%52.92M
164.37%34.54M
39.89%57.17M
35.65%45.97M
-39.24%139.4M
96.26%118.29M
-191.04%-53.65M
Operating gains losses
-10.26%4.74M
-88.47%1.16M
268.61%14.46M
43.69%-2.39M
98.02%-92K
248.25%5.28M
41.36%10.09M
-144.96%-8.58M
-143.12%-4.25M
-10,204.44%-4.64M
Depreciation and amortization
5.93%22.11M
8.53%22.84M
0.21%84.41M
204.93%17.43M
-13.50%23.36M
-23.41%20.87M
-13.24%21.04M
-12.45%84.23M
-75.71%5.72M
11.39%27.01M
Asset impairment expenditure
----
----
----
----
--0
----
----
----
----
--85M
Remuneration paid in stock
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
-3.38%257K
Other non cashItems
25.42%-6.25M
14.93%-6.37M
-406.44%-37.06M
44.07%-7.3M
-174.64%-4.09M
-533.40%-8.38M
-481.88%-7.48M
8.55%-7.32M
-642.35%-13.06M
101.51%5.48M
Change In working capital
233.16%26.39M
-299.90%-33.62M
-104.80%-899K
54.39%16.67M
137.17%9.46M
-228.25%-19.82M
-158.92%-8.41M
133.74%18.72M
21.63%10.8M
36.51%-25.46M
-Change in receivables
271.68%24.19M
-2,456.60%-33.56M
-142.42%-6.08M
74.39%-6.28M
238.41%10.85M
-139.43%-14.09M
-86.35%1.42M
133.99%14.34M
-2,048.57%-24.51M
72.04%-7.84M
-Change in inventory
-7.93%1.6M
295.68%816K
-683.02%-3.74M
-441.61%-4.68M
-84.26%48K
139.94%1.74M
-112.54%-417K
112.58%642K
132.10%1.37M
126.20%305K
-Change in payables and accrued expense
126.17%5.71M
91.70%-1.24M
-44.18%2.85M
-36.34%16.29M
90.58%-1.55M
143.49%2.53M
-1,014.09%-14.94M
397.78%5.1M
318.45%25.58M
-77.10%-16.46M
-Change in other current liabilities
48.92%-5.11M
-93.38%366K
544.62%6.08M
35.71%11.34M
107.84%115K
1.08%-10M
198.43%5.53M
78.85%-1.37M
44.74%8.36M
8.55%-1.47M
Interest received (cash flow from operating activities)
13.44%6.7M
21.64%5.44M
253.27%23.19M
38.90%5.73M
362.14%7.04M
753.47%5.91M
1,905.83%4.47M
1,346.04%6.57M
--4.13M
--1.52M
Tax refund paid
-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
18.41%-4.06M
Cash from discontinued investing activities
-298.42%-9.14M
239.59%17.67M
-37.43%14.06M
4.61M
5.2M
5,182.13%22.46M
Operating cash flow
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
-23.36%31.47M
Investing cash flow
Cash flow from continuing investing activities
-121.72%-10.15M
5.34%-13.75M
100.89%596K
-36.53%-9.9M
16.05%-17.52M
317.82%46.76M
16.34%-14.53M
-108.76%-66.96M
-121.93%-7.25M
68.39%-20.88M
Capital expenditure reported
22.60%-10.19M
27.97%-10.18M
16.65%-55.4M
12.12%-6.37M
16.09%-17.52M
38.66%-13.17M
16.21%-14.13M
-3.61%-66.46M
59.49%-7.25M
-41.29%-20.89M
Net PPE purchase and sale
-15.56%38K
--101K
1,280.00%69K
580.00%24K
--0
--45K
--0
-98.10%5K
99.99%-5K
--10K
Net investment purchase and sale
--0
-825.69%-3.68M
-754.60%-4.27M
---3.76M
--0
---119K
20.60%-397K
93.98%-500K
--0
--0
Net other investing changes
----
----
--60.2M
--201K
----
--60M
----
----
----
----
Cash from discontinued investing activities
25.27%-1.88M
33.79%-1.12M
31.21%-12.97M
-2.51M
-1.69M
-18.85M
Investing cash flow
-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
68.39%-20.88M
Financing cash flow
Cash flow from continuing financing activities
34.96%-21.96M
33.74%-9.34M
-115.97%-96.44M
-162.98%-17.92M
-103.85%-29.19M
-246.58%-33.77M
-2.36%-14.1M
-21.80%-44.66M
18.02%-6.82M
4.97%-14.32M
Net issuance payments of debt
-55.81%-1.15M
-35.56%-972K
-14.51%-2.96M
6.76%885K
-6.23%-1.21M
35.26%-740K
36.60%-717K
42.00%-2.58M
171.16%829K
2.73%-1.14M
Net common stock issuance
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
46.93%-4.16M
Cash dividends paid
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
-38.74%-7.63M
Proceeds from stock option exercised by employees
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
--610K
Interest paid (cash flow from financing activities)
-49.68%-467K
24.43%-232K
54.73%-1.46M
472.50%149K
64.76%-708K
46.76%-312K
47.79%-307K
-20.85%-3.22M
93.92%-40K
-251.22%-2.01M
Cash from discontinued financing activities
-3.48%-774K
-6.48%-756K
-5.20%-2.93M
-748K
-710K
-1,892.14%-2.79M
Financing cash flow
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
4.97%-14.32M
Net cash flow
Beginning cash position
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
62.53%423.32M
Current changes in cash
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
98.57%-3.73M
End cash Position
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
--419.59M
Free cash from
131.39%106.46M
-23.74%43.29M
33.03%220.29M
70.80%71.81M
371.40%49.9M
-9.90%46.01M
-8.28%56.77M
-12.38%165.59M
-41.07%42.04M
-59.72%10.59M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 130.51%125.79M-45.51%35.8M24.83%261.63M139.03%64.12M114.25%67.43M-24.76%54.57M-16.59%65.7M-17.35%209.59M-69.94%26.83M-23.36%31.47M
Net income from continuing operations 40.31%80.22M0.67%46.28M47.56%205.7M-55.26%52.92M164.37%34.54M39.89%57.17M35.65%45.97M-39.24%139.4M96.26%118.29M-191.04%-53.65M
Operating gains losses -10.26%4.74M-88.47%1.16M268.61%14.46M43.69%-2.39M98.02%-92K248.25%5.28M41.36%10.09M-144.96%-8.58M-143.12%-4.25M-10,204.44%-4.64M
Depreciation and amortization 5.93%22.11M8.53%22.84M0.21%84.41M204.93%17.43M-13.50%23.36M-23.41%20.87M-13.24%21.04M-12.45%84.23M-75.71%5.72M11.39%27.01M
Asset impairment expenditure ------------------0------------------85M
Remuneration paid in stock 0.00%190K-20.56%228K-15.41%944K-15.83%234K-9.34%233K-30.66%190K-6.51%287K6.08%1.12M0.00%278K-3.38%257K
Other non cashItems 25.42%-6.25M14.93%-6.37M-406.44%-37.06M44.07%-7.3M-174.64%-4.09M-533.40%-8.38M-481.88%-7.48M8.55%-7.32M-642.35%-13.06M101.51%5.48M
Change In working capital 233.16%26.39M-299.90%-33.62M-104.80%-899K54.39%16.67M137.17%9.46M-228.25%-19.82M-158.92%-8.41M133.74%18.72M21.63%10.8M36.51%-25.46M
-Change in receivables 271.68%24.19M-2,456.60%-33.56M-142.42%-6.08M74.39%-6.28M238.41%10.85M-139.43%-14.09M-86.35%1.42M133.99%14.34M-2,048.57%-24.51M72.04%-7.84M
-Change in inventory -7.93%1.6M295.68%816K-683.02%-3.74M-441.61%-4.68M-84.26%48K139.94%1.74M-112.54%-417K112.58%642K132.10%1.37M126.20%305K
-Change in payables and accrued expense 126.17%5.71M91.70%-1.24M-44.18%2.85M-36.34%16.29M90.58%-1.55M143.49%2.53M-1,014.09%-14.94M397.78%5.1M318.45%25.58M-77.10%-16.46M
-Change in other current liabilities 48.92%-5.11M-93.38%366K544.62%6.08M35.71%11.34M107.84%115K1.08%-10M198.43%5.53M78.85%-1.37M44.74%8.36M8.55%-1.47M
Interest received (cash flow from operating activities) 13.44%6.7M21.64%5.44M253.27%23.19M38.90%5.73M362.14%7.04M753.47%5.91M1,905.83%4.47M1,346.04%6.57M--4.13M--1.52M
Tax refund paid -24.97%-8.31M40.22%-165K-18.66%-29.13M-90.23%-19.17M25.25%-3.03M35.97%-6.65M-790.32%-276K15.81%-24.55M17.91%-10.08M18.41%-4.06M
Cash from discontinued investing activities -298.42%-9.14M239.59%17.67M-37.43%14.06M4.61M5.2M5,182.13%22.46M
Operating cash flow 97.13%116.65M-24.59%53.47M18.80%275.68M58.61%78.18M114.25%67.43M-18.41%59.18M-9.98%70.9M-8.33%232.05M-44.76%49.29M-23.36%31.47M
Investing cash flow
Cash flow from continuing investing activities -121.72%-10.15M5.34%-13.75M100.89%596K-36.53%-9.9M16.05%-17.52M317.82%46.76M16.34%-14.53M-108.76%-66.96M-121.93%-7.25M68.39%-20.88M
Capital expenditure reported 22.60%-10.19M27.97%-10.18M16.65%-55.4M12.12%-6.37M16.09%-17.52M38.66%-13.17M16.21%-14.13M-3.61%-66.46M59.49%-7.25M-41.29%-20.89M
Net PPE purchase and sale -15.56%38K--101K1,280.00%69K580.00%24K--0--45K--0-98.10%5K99.99%-5K--10K
Net investment purchase and sale --0-825.69%-3.68M-754.60%-4.27M---3.76M--0---119K20.60%-397K93.98%-500K--0--0
Net other investing changes ----------60.2M--201K------60M----------------
Cash from discontinued investing activities 25.27%-1.88M33.79%-1.12M31.21%-12.97M-2.51M-1.69M-18.85M
Investing cash flow -127.19%-12.03M8.31%-14.87M85.58%-12.37M12.39%-22.87M16.05%-17.52M306.11%44.24M6.59%-16.22M-167.54%-85.81M-178.96%-26.1M68.39%-20.88M
Financing cash flow
Cash flow from continuing financing activities 34.96%-21.96M33.74%-9.34M-115.97%-96.44M-162.98%-17.92M-103.85%-29.19M-246.58%-33.77M-2.36%-14.1M-21.80%-44.66M18.02%-6.82M4.97%-14.32M
Net issuance payments of debt -55.81%-1.15M-35.56%-972K-14.51%-2.96M6.76%885K-6.23%-1.21M35.26%-740K36.60%-717K42.00%-2.58M171.16%829K2.73%-1.14M
Net common stock issuance 36.36%-16.13M77.61%-1.87M-381.61%-65.59M---12.25M-373.53%-19.68M-4,384.60%-25.34M6.39%-8.33M-84.12%-13.62M--046.93%-4.16M
Cash dividends paid 3.94%-7.29M4.78%-7.24M-5.45%-30.17M3.73%-7.32M-0.41%-7.66M0.68%-7.59M-32.52%-7.6M-29.19%-28.61M-32.38%-7.6M-38.74%-7.63M
Proceeds from stock option exercised by employees 1,362.86%3.07M-66.25%963K10.51%3.73M--611K-90.49%58K10.53%210K10.71%2.85M--3.38M--0--610K
Interest paid (cash flow from financing activities) -49.68%-467K24.43%-232K54.73%-1.46M472.50%149K64.76%-708K46.76%-312K47.79%-307K-20.85%-3.22M93.92%-40K-251.22%-2.01M
Cash from discontinued financing activities -3.48%-774K-6.48%-756K-5.20%-2.93M-748K-710K-1,892.14%-2.79M
Financing cash flow 34.13%-22.74M31.81%-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%-9.6M4.97%-14.32M
Net cash flow
Beginning cash position 32.25%625.61M37.84%597.11M29.55%433.18M34.10%562.66M28.02%541.95M23.83%473.04M29.55%433.18M122.75%334.38M--419.59M62.53%423.32M
Current changes in cash 18.84%81.89M-28.52%28.5M65.93%163.93M153.67%34.45M655.92%20.71M66.75%68.9M-16.28%39.87M-46.38%98.8M-95.94%13.58M98.57%-3.73M
End cash Position 30.55%707.49M32.25%625.61M37.84%597.11M37.84%597.11M34.10%562.66M28.02%541.95M23.83%473.04M29.55%433.18M29.55%433.18M--419.59M
Free cash from 131.39%106.46M-23.74%43.29M33.03%220.29M70.80%71.81M371.40%49.9M-9.90%46.01M-8.28%56.77M-12.38%165.59M-41.07%42.04M-59.72%10.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data