District Copper Corp. CAXPF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -473.20K | -603.50K | -441.80K | -426.20K | -722.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.50K | 29.50K | 20.60K | 40.40K | 296.10K |
| Change in Net Operating Assets | 15.70K | -17.80K | -15.40K | -47.50K | 22.60K |
| Cash from Operations | -428.00K | -591.80K | -436.60K | -433.30K | -403.90K |
| Capital Expenditure | -37.60K | -30.50K | -46.10K | -30.70K | -5.30K |
| Sale of Property, Plant, and Equipment | 1.20K | 60.20K | -300.00 | -300.00 | -300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 9.60K |
| Cash from Investing | -36.30K | 29.80K | -46.50K | -31.10K | 3.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 699.00K | 829.30K | 735.30K | 541.50K | 523.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | -18.00K | -28.70K | -18.00K | -- |
| Cash from Financing | 492.40K | 589.70K | 508.50K | 376.50K | 376.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 28.10K | 27.70K | 25.50K | -87.80K | -23.30K |