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Dundee Precious Metals, Inc.

70
Buy
  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA2652692096
CAD
39.29
0.22 (0.56%)

Dec 04

TSE

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stock-recommendationCash Flow
Dundee Precious Metals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
378.00
277.00
181.00
287.00
292.00
-71.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-62.00
-1.00
24.00
-69.00
-69.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
195.00
370.00
297.00
314.00
260.00
125.00
Cash Flow from Investing Activities
-32.00
-16.00
-111.00
-40.00
-58.00
-92.00
Cash Flow from Financing Activities
-111.00
-132.00
-57.00
-42.00
-31.00
-24.00
Net Cash Inflow / Outflow
51.00
221.00
128.00
231.00
169.00
8.00
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
378.283382032675
-61.2077407622306
439.00
718.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-62.1524170981411
0.501691618604826
-62.00
-12488.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
195.794909444241
-17.234743050006
212.00
1236.05%
Cash Flow from Investing Activities
-32.7475616803466
12.7536007936091
-44.00
-356.77%
Cash Flow from Financing Activities
-111.371026891055
-0.237212884883803
-111.00
-46849.82%
Net Cash Inflow / Outflow
51.6763208728394
-4.80560585755981
55.00
1175.33%
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
-0.0872507162791001
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -47.10% vs 24.24% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
195.79
370.12
-47.10%

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