Discovery Energy Metals Corp. DEMCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.31% | 62.95% | 66.58% | -292.40% | -149.02% |
| Total Depreciation and Amortization | -70.19% | -70.19% | -70.19% | -- | 119,502.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -373.88% | -217.37% |
| Change in Net Operating Assets | -107.94% | -51.91% | -68.81% | 63.31% | 50.23% |
| Cash from Operations | -353.62% | -5.20% | 46.20% | 83.39% | 90.12% |
| Capital Expenditure | 82.86% | 82.32% | 83.12% | -9.10% | -105.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.86% | 82.32% | 83.12% | -9.10% | -105.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 140.53% | 81.82% | -3.26% | -49.80% | -87.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 141.84% | 83.97% | -3.69% | -50.01% | -86.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.23% | 100.59% | 107.07% | -23.06% | -545.84% |