District Mines Ltd.
DIGH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -177.70K | -40.30K | -17.30K | -54.80K | -51.90K |
| Total Depreciation and Amortization | 900.00 | 800.00 | 500.00 | 300.00 | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -700.00 | -700.00 | -- | -- | -- |
| Change in Net Operating Assets | 71.00K | 42.20K | 19.40K | 59.40K | 53.60K |
| Cash from Operations | -106.50K | 2.00K | 2.60K | 4.90K | 2.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -700.00 | -800.00 | -800.00 | -900.00 |
| Cash from Investing | -- | -700.00 | -800.00 | -800.00 | -900.00 |
| Total Debt Issued | 150.00K | -- | -- | -- | -- |
| Total Debt Repaid | -43.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.90K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.50K | 1.30K | 1.80K | 4.10K | 2.00K |