Beginning Cash: The amount of cash reported by the company on its previous statement.
DPM Metals Inc. (DPMLF) had Beginning Cash of $497.80M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$310.36M |
|
$165.91M |
|
$87.27M |
|
$223.10M |
|
$126.38M |
|
$183.99M |
|
$5.13M |
|
$189.12M |
|
$189.12M |
|
$165.91M |
|
$165.91M |
|
$165.91M |
|
$165.91M |
|
$183.99M |
|
$208.62M |
|
221.22M |
|
221.22M |
|
$0.75 |
|
$0.75 |
|
| Balance Sheet Financials | |
$913.33M |
|
$229.99M |
|
$2.29B |
|
$3.20B |
|
$210.33M |
|
-- |
|
$286.71M |
|
$497.04M |
|
$2.71B |
|
$2.69B |
|
$2.71B |
|
221.44M |
|
| Cash Flow Statement Financials | |
$154.51M |
|
$-38.48M |
|
$-38.34M |
|
|
Beginning Cash |
$497.80M |
$575.49M |
|
$77.69M |
|
$0.24M |
|
$-8.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.34 |
|
-- |
|
-- |
|
-- |
|
-- |
|
71.88% |
|
59.28% |
|
59.28% |
|
-- |
|
60.93% |
|
53.46% |
|
$116.41M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
1.59 |
|
1.13 |
|
79.41 |
|
6.13% |
|
6.16% |
|
5.18% |
|
6.13% |
|
$12.22 |
|
$0.53 |
|
$0.70 |
|