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Dundee Precious Metals, Inc.

71
Buy
  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA2652692096
CAD
49.41
-2.52 (-4.85%)

Mar 13

TSE

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stock-recommendationCash Flow
Dundee Precious Metals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
589.00
378.00
277.00
181.00
287.00
292.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
186.00
-289.00
-1.00
24.00
-69.00
-69.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
907.00
195.00
370.00
297.00
314.00
260.00
Cash Flow from Investing Activities
-695.00
-32.00
-16.00
-111.00
-40.00
-58.00
Cash Flow from Financing Activities
-403.00
-111.00
-132.00
-57.00
-42.00
-31.00
Net Cash Inflow / Outflow
-191.00
51.00
221.00
128.00
231.00
169.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dundee Precious Metals, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
589.626431746954
-132.624513753779
721.00
544.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
186.866386359698
-0.699137243823997
186.00
26828.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
907.411770287994
-19.654303118964
926.00
4716.86%
Cash Flow from Investing Activities
-695.634523375556
-248.782173746709
-447.00
-179.62%
Cash Flow from Financing Activities
-403.25189096245
363.586393704502
-766.00
-210.91%
Net Cash Inflow / Outflow
-191.474644050013
95.1597243753147
-286.00
-301.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.009807536486509
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 364.12% vs -47.18% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
907.41
195.51
364.12%

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