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Dundee Precious Mtl (DPMLF)
OTHER OTC:DPMLF
US Market

Dundee Precious Mtl (DPMLF) Cash flow

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Dundee Precious Mtl Cash Flow

DPMLF's free cash flow for Q4 2025 was $139.22M. For the 2025 fiscal year, DPMLF's free cash flow was decreased by $524.61M and operating cash flow was $145.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 652.10M$ 136.06M$ 278.67M$ 222.02M$ 246.26M
Investing Cash Flow
$ -497.85M$ -22.76M$ -12.57M$ -83.26M$ -31.53M
Financing Cash Flow
$ -291.28M$ -77.39M$ -99.50M$ -42.90M$ -33.56M
End Cash Position
$ 497.80M$ 579.98M$ 591.00M$ 437.42M$ 331.23M
Free Cash Flow
$ 632.01M$ 107.41M$ 246.99M$ 184.47M$ 196.60M
Currency in USD

Dundee Precious Mtl Cash Flow