District Copper Corp.
DCOP.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -426.20K | -722.50K | -575.10K | -557.10K | -607.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.40K | 296.10K | 306.60K | 307.00K | 311.10K |
| Change in Net Operating Assets | -47.50K | 22.60K | 30.20K | -2.10K | 46.50K |
| Cash from Operations | -433.30K | -403.90K | -238.40K | -252.30K | -249.70K |
| Capital Expenditure | -30.70K | -5.30K | -48.90K | -59.10K | -67.10K |
| Sale of Property, Plant, and Equipment | -300.00 | -300.00 | 11.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.60K | 9.60K | 252.80K | 252.80K |
| Cash from Investing | -31.10K | 3.90K | -28.30K | 193.70K | 185.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 541.50K | 523.50K | 185.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | -- | -- | -- | -- |
| Cash from Financing | 376.50K | 376.50K | 130.20K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.80K | -23.30K | -136.40K | -58.50K | -63.80K |