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Dundee Precious Mtl (TSE:DPM)
TSX:DPM
Canadian Market

Dundee Precious Mtl (DPM) Cash flow

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Dundee Precious Mtl Cash Flow

TSE:DPM's free cash flow for Q3 2025 was $177.00M. For the 2025 fiscal year, TSE:DPM's free cash flow was decreased by $-139.58M and operating cash flow was $184.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 136.06M$ 278.67M$ 222.02M$ 246.26M$ 203.84M
Investing Cash Flow
$ -22.76M$ -12.57M$ -83.26M$ -31.53M$ -46.08M
Financing Cash Flow
$ -77.39M$ -99.50M$ -42.90M$ -33.56M$ -24.66M
End Cash Position
$ 579.98M$ 591.00M$ 437.42M$ 331.23M$ 149.23M
Free Cash Flow
$ 107.41M$ 246.99M$ 184.47M$ 196.60M$ 168.68M
Currency in USD

Dundee Precious Mtl Cash Flow