DPM — Dundee Precious Metals Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Dundee Precious Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-57	218	229	58.7	206
Depreciation
Non-Cash Items	96.8	-32.2	25.8	81.1	8.42
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-22.5	-88.9	-98.3	-9.07	-22.8
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	99.4	197	253	232	276
Capital Expenditures	-67.3	-33.5	-60.6	-83.9	-55.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.32	-10.4	28.5	-1.89	43
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-69.6	-43.9	-32.1	-85.8	-12.4
Financing Cash Flow Items	-5.13	-3.44	-2.81	-3.98	-4.39
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23.4	-26.5	-36.8	-47.4	-99.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.4	127	184	98.8	164