DPM Metals Inc.
DPMLFOTCBasic Materials● Active
$32.21
+$0.22(+0.69%)
Market Cap$6.0B
P/E Ratio—
52W High$46.28
52W Low$14.66
DPM Metals Inc. (DPMLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DPMLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.42B | $0.08B | $0.21B | $0.06B | $0.23B |
| Depreciation & Amort. | $0.11B | $0.09B | $0.09B | $0.10B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.13B | ($0.05B) | ($0.00B) | $0.00B | ($0.06B) |
| Net Cash from Operations | $0.65B | $0.14B | $0.28B | $0.23B | $0.25B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.05B) | ($0.06B) | ($0.05B) | ($0.06B) |
| Purchases of Investments | $0.00B | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.02B | $0.06B | ($0.00B) | ($0.01B) |
| Net Cash from Investing | ($0.50B) | ($0.02B) | ($0.01B) | ($0.09B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.12B) | ($0.05B) | ($0.07B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) |
| Debt Issued / Repaid | ($0.14B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.29B) | ($0.08B) | ($0.10B) | ($0.05B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.63B | $0.10B | $0.22B | $0.18B | $0.19B |
| FCF Margin %(computed) | 66.49% | 16.38% | 42.82% | 32.11% | 29.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more DPM Metals Inc. data
About DPM Metals Inc. (DPMLF) Cash Flow Statement
DPM Metals Inc. generated operating cash flow of $0.65B and free cash flow of $0.63B for 2025 — a FCF margin of 66.49%. Capital expenditure was ($0.02B).
Frequently asked questions
DPMLF · 4 questionsDPM Metals Inc. generated free cash flow of $0.63B for 2025, up 535.6% year-over-year.
DPMLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10