Beginning Cash: The amount of cash reported by the company on its previous statement.
DPM Metals Inc. (T.DPM) had Beginning Cash of 874.54M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
132.23M |
|
-- |
|
-- |
|
-- |
|
158.26M |
|
-- |
|
149.32M |
|
149.32M |
|
132.23M |
|
132.23M |
|
132.23M |
|
132.23M |
|
158.26M |
|
196.83M |
|
177.68M |
|
178.29M |
|
0.74 |
|
0.74 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.05B |
|
-- |
|
-- |
|
-- |
|
707.17M |
|
3.34B |
|
3.32B |
|
3.34B |
|
221.88M |
|
| Cash Flow Statement Financials | |
698.37M |
|
-617.74M |
|
-385.38M |
|
|
Beginning Cash |
874.54M |
569.79M |
|
-304.75M |
|
0.93M |
|
-28.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.77 |
|
-- |
|
-- |
|
0.02 |
|
0.02 |
|
57.43% |
|
42.96% |
|
42.96% |
|
-- |
|
40.53% |
|
35.89% |
|
624.17M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
1.63 |
|
1.28 |
|
70.43 |
|
3.96% |
|
3.98% |
|
3.27% |
|
3.89% |
|
15.05 |
|
3.50 |
|
3.92 |
|