Discovery Energy Metals Corp. DEMCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -1.89M | -1.81M | -5.09M | -5.05M |
| Total Depreciation and Amortization | 1.43M | 1.43M | 1.43M | 4.78M | 4.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -201.40K | -243.90K |
| Change in Net Operating Assets | -28.20K | 109.70K | 122.00K | 314.70K | 355.00K |
| Cash from Operations | -708.10K | -356.20K | -263.80K | -190.40K | -156.10K |
| Capital Expenditure | -346.30K | -352.60K | -334.60K | -1.27M | -2.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -346.30K | -352.60K | -334.60K | -1.27M | -2.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.32M | 1.00M | 1.00M | 1.32M | 550.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 951.90K | 720.60K | 720.60K | 945.80K | 393.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.80K | 11.40K | 121.90K | -512.90K | -1.78M |