District Mines Ltd.
DIGH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.50K | -65.00K | -59.70K | 12.20K | -45.40K |
| Total Depreciation and Amortization | 16.90K | 600.00 | 1.30K | 1.50K | -100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -1.30K | -105.70K | -19.00K |
| Change in Net Operating Assets | 27.40K | 71.60K | 37.30K | 86.20K | 136.40K |
| Cash from Operations | -29.20K | 7.20K | -22.40K | -5.90K | 71.90K |
| Capital Expenditure | -- | -- | -- | -500.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30K | -1.40K | -1.40K | -1.40K | -1.30K |
| Cash from Investing | -1.30K | -1.40K | -1.40K | -1.90K | -1.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.60K | 5.80K | -23.80K | -7.80K | 70.60K |