Discovery Energy Metals Corp.
DEMCF
$0.19
$0.000.90%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.85M | -5.09M | -5.05M | -5.11M | -5.42M |
| Total Depreciation and Amortization | 1.46M | 4.78M | 4.78M | 4.78M | 4.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -201.40K | -243.90K | -243.90K | -243.90K |
| Change in Net Operating Assets | 122.90K | 314.70K | 355.00K | 228.10K | 391.10K |
| Cash from Operations | -265.20K | -190.40K | -156.10K | -338.60K | -490.30K |
| Capital Expenditure | -336.00K | -1.27M | -2.02M | -1.99M | -1.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -336.00K | -1.27M | -2.02M | -1.99M | -1.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 1.32M | 550.00K | 550.00K | 1.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -2.60K | -2.60K |
| Cash from Financing | 720.60K | 945.80K | 393.60K | 391.70K | 748.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.20K | -512.90K | -1.78M | -1.94M | -1.72M |