Discovery Energy Metals Corp.
DEMCF
$0.13
-$0.01-9.37%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.28% | 65.95% | -292.40% | -149.02% | -85.28% |
| Total Depreciation and Amortization | -69.53% | -69.53% | -- | 119,502.50% | 47,267.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -373.88% | -217.37% | -132.60% |
| Change in Net Operating Assets | -51.56% | -68.58% | 63.31% | 50.23% | 567.42% |
| Cash from Operations | -5.76% | 45.91% | 83.39% | 90.12% | 83.46% |
| Capital Expenditure | 82.24% | 83.05% | -9.10% | -105.91% | -58.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.24% | 83.05% | -9.10% | -105.91% | -58.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 81.82% | -3.26% | -49.80% | -87.10% | -89.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 99.19% |
| Cash from Financing | 83.97% | -3.69% | -50.01% | -86.71% | -89.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.42% | 106.91% | -23.06% | -545.84% | -507.52% |