Dundee Precious Metals In... (DPMLF)
PNK: DPMLF
· Real-Time Price · USD
12.81
-0.01 (-0.08%)
At close: May 02, 2025, 3:14 PM
Dundee Precious Metals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 258.05M | 217.17M | 205.13M | 203.54M | 206.26M | 190.41M | 102.22M | 73.85M | 58.74M | 81.38M | 193.97M | 228.03M | 229.42M | 226.23M | 226.35M | 205.13M | 217.92M | 75.5M | 28.12M | -7.93M | -56.99M | 26.7M | 36.69M | 37.78M | 44.41M | 46.32M | 27.94M | 22M | 4.85M | -101.65M | -135.12M | -154.78M | -146.93M | -86.58M | -52.27M | -43.18M | |
| 89.79M | 85.86M | 87.41M | 87.03M | 86.08M | 89.72M | 93.36M | 98.89M | 101.25M | 102.05M | 99.28M | 96.28M | 96.21M | 95.87M | 98.04M | 100.06M | 100.21M | 108.2M | 102.79M | 91.7M | 82.13M | 65.75M | 60.16M | 59.27M | 58.94M | 58.76M | 59.07M | 60.38M | 61.85M | 67.57M | 72.09M | 75.94M | 78.99M | 79.26M | 75.58M | 72.87M | |
| 852K | 853K | 885K | 885K | 944K | 988K | 563K | 219K | 3.23M | 6.34M | 6.79M | 7.21M | 4.16M | 18.28M | 18.22M | 18.2M | 18.18M | 11.02M | 11.27M | 12.9M | 18.46M | 17.04M | 16.95M | 15.95M | 11.72M | 7.24M | 7.9M | 7.55M | 7.8M | 8.59M | 7.88M | 9.28M | 9.15M | 4.44M | 4.57M | 3.28M | |
| 5.52M | 13.26M | 6.93M | 69.53K | 6.15M | 3.33M | 606.89K | -1.23M | -7.68M | -4.51M | -12.77M | -8.44M | -8.18M | -18.53M | -3.1M | 14.74M | 1.36M | 11.21M | -227K | -22.94M | -5.82M | -4.38M | 2.52M | 15.57M | 19.82M | 8.5M | 9.14M | 10.13M | 3.33M | 430K | 293K | 1.24M | 1.23M | 2.29M | 1.74M | 1.44M | |
| -170.51M | -73.17M | 23.02M | -2.17M | 8.44M | -20.89M | 64.99M | 68.17M | 69.74M | 73.84M | -5.23M | -2.55M | -8M | -13.38M | -30.22M | -33.34M | -50.66M | -57.58M | -39.79M | -27.16M | -9.63M | 1.61M | -2.1M | -1.12M | -2.03M | -1.85M | -1.47M | -4.23M | -3.7M | -547K | 50.3M | 50.83M | 58.85M | 76.38M | 37.63M | 49.99M | |
| n/a | -33.05M | -29.13M | -23.42M | -23.42M | 9.63M | 5.71M | n/a | n/a | -2.43M | -7.44M | -12.91M | -10.52M | -26.6M | -23.32M | -18.68M | -19.69M | 100.02M | 97.09M | 94.32M | 94.05M | -12.01M | -10.67M | -12.94M | -15.66M | -3.64M | 7.04M | 11.48M | 25.11M | 127.87M | 129.83M | 133.76M | 128.79M | 47.84M | 25.32M | 11.54M | |
| -45.81M | -6.89M | 18.74M | -29.72M | -630.25K | -20.63M | -55.55M | -17.59M | 1.2M | 13.14M | -1.49M | -25.92M | -55.47M | -48.96M | -36.78M | -19.3M | -51.64M | -47.38M | -28.64M | -57.49M | -11.19M | -3.9M | 5.78M | 17.45M | 11.37M | -6.72M | -5.07M | -4.97M | 20.02M | 2.03M | 5.2M | 4.76M | -37.99M | -17.95M | -30.45M | -130K | |
| 143.11M | 201.51M | 316.8M | 260.25M | 277.68M | 249.23M | 211.75M | 224.41M | 232.05M | 269.1M | 280.21M | 284.05M | 252.68M | 233.79M | 235.03M | 234.82M | 197.07M | 180.1M | 160.55M | 94.4M | 99.43M | 79.19M | 90.94M | 101.57M | 98.16M | 94.6M | 89.23M | 86.39M | 109.91M | 96.48M | 123.55M | 111.87M | 83.22M | 100.56M | 57.56M | 93.01M | |
| -41.77M | -34.37M | -39M | -39.53M | -38.78M | -48.52M | -57.36M | -68.11M | -75.55M | -77.1M | -71M | -69.79M | -64.15M | -56.85M | -52.74M | -40.56M | -37.56M | -46.97M | -48.84M | -56.54M | -68.98M | -73.25M | -82.65M | -91.33M | -99.67M | -99.49M | -101.89M | -96.53M | -84M | -70.71M | -58.23M | -49.83M | -45.83M | -53.48M | -64.64M | -70.55M | |
| 16.12M | 16.14M | 163.51K | 10.84M | 10.74M | 10.71M | 10.72M | 4.61K | 4.61K | -45.82M | -47.4M | -1.57M | -1.57M | 44.26M | 45.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.53M | -20.16M | -15.79M | -15.79M | 3.74M | 4.37M | 24.78M | 24.78M | 24.78M | 24.78M | n/a | |
| -8.72M | -12.55M | -7.53M | -7.62M | -4.34M | -522.61K | -527.01K | -410.01K | -513.01K | 49.19M | -502K | -4.88M | -8.31M | -63.12M | -13.43M | -9.05M | -5.12M | -8.18M | -8.18M | -8.18M | -8.93M | -3.74M | -3.74M | -5.16M | -8.41M | -5.42M | -5.42M | -3.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.9M | 18.23M | 290.94K | 56.75M | 56.75M | 56.43M | 56.47M | 6.41K | 6.41K | 32.11M | 28.03M | 10.31M | 10.31M | -21.8M | -17.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.9M | -17.21M | -21.63M | -31.86M | -37.14M | -33.71M | -28.26M | -16.16M | -10.84M | 13.9M | 17.97M | 30.56M | 27.16M | 10.9M | 5.66M | -6.81M | -3.44M | -2.08M | -916K | 1.57M | 8.26M | 8.46M | 8.58M | 6M | 432K | 411K | -335K | -278K | -279K | -433K | 236K | -150K | -2.07M | -1.89M | -1.91M | -1.58M | |
| -23.92M | -33.31M | -67.72M | -11.42M | -12.77M | -15.61M | -18.96M | -84.67M | -85.81M | -26.65M | -71.82M | -34.29M | -32.07M | -82.14M | -26.76M | -50.79M | -43.85M | -54.96M | -56.82M | -62.03M | -69.64M | -68.53M | -77.81M | -90.5M | -107.65M | -124.03M | -127.17M | -115.95M | -99.44M | -66.77M | -53.62M | -25.2M | -23.12M | -30.59M | -41.77M | -72.13M | |
| -2.34M | -972K | -1.56M | -2.3M | -2.04M | -2.04M | -2.6M | -3M | -3.41M | -3.41M | -3.44M | -3.36M | -3.29M | -4.15M | -4M | -3.92M | -13.79M | -30.55M | -44.55M | -32.46M | -22.41M | -14.79M | -2.19M | -6.07M | 4.37M | 37.01M | 39.07M | 15.21M | -19.72M | -95.89M | -140.93M | -142.85M | -107.83M | -62.69M | -17.69M | -7.65M | |
| -49.88M | -40.4M | -50.25M | -59.46M | -65.93M | -53.53M | -38.01M | -13.24M | -13.81M | -14.97M | -19.67M | -19.11M | -10.21M | -8.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.89M | -29.2M | -29.58M | -29.98M | -30.37M | -30.47M | -30.06M | -30.01M | -28.15M | -26.3M | -24.62M | -22.44M | -22.14M | -20.02M | -18.16M | -16.31M | -10.87M | -7.24M | -3.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.54M | -2.04M | -1.73M | -2.96M | -1.1M | -4.29M | -2.89M | -2.08M | -1.93M | 542.91K | -154.09K | -1.07M | -3.97M | -3.02M | -3.21M | -3.7M | -3.66M | -4.13M | -5.34M | -3.21M | -3.73M | -4.53M | -3.27M | -6.51M | -6.85M | -6.33M | -7.29M | -6.63M | -7.04M | -6.83M | -9.9M | -11.01M | -10.72M | -6.68M | -4.23M | -3.9M | |
| -82.12M | -72.44M | -83.02M | -95.36M | -100.07M | -90.56M | -74.17M | -48.7M | -47.44M | -43.26M | -45.53M | -43.53M | -36.35M | -33.62M | -23.6M | -21.89M | -26.54M | -38.18M | -50.11M | -32.69M | -23.39M | -18.66M | -4.82M | -11.88M | -2.23M | 30.83M | 31.93M | 8.79M | 6.54M | -69.64M | -73.91M | -77.03M | -74.92M | -25.53M | -21.92M | -11.55M | |
| 50.04M | 105.65M | 175.69M | 150.39M | 161.76M | 143.06M | 118.63M | 91.05M | 98.8M | 199.19M | 162.86M | 206.23M | 184.26M | 118.04M | 184.67M | 162.14M | 126.67M | 86.96M | 53.62M | -327K | 6.4M | -7.99M | 8.31M | -808K | -11.72M | 1.4M | -6M | -20.78M | 17.01M | -39.93M | -3.98M | 9.64M | -14.81M | 44.44M | -6.13M | 9.33M | |
| 101.34M | 167.14M | 277.8M | 220.72M | 238.9M | 200.71M | 154.39M | 156.3M | 156.5M | 192M | 209.22M | 214.25M | 188.54M | 176.94M | 182.29M | 194.26M | 159.51M | 133.13M | 111.7M | 37.87M | 30.45M | 5.94M | 8.29M | 10.24M | -1.51M | -4.89M | -12.66M | -10.14M | 25.91M | 25.77M | 65.32M | 62.04M | 37.39M | 47.08M | -7.08M | 22.46M |