District Mines Ltd. DIGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.60K | -180.10K | -40.30K | -17.30K | -54.80K |
| Total Depreciation and Amortization | 900.00 | 900.00 | 800.00 | 500.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -700.00 | -700.00 | -- | -1.80K |
| Change in Net Operating Assets | 12.20K | 72.00K | 42.20K | 19.40K | 59.40K |
| Cash from Operations | -68.40K | -107.90K | 2.00K | 2.60K | 3.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -700.00 | -800.00 | 900.00 |
| Cash from Investing | -- | -- | -700.00 | -800.00 | 900.00 |
| Total Debt Issued | 250.00K | 150.00K | -- | -- | -- |
| Total Debt Repaid | 0.00 | -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 | 180.60K | 78.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.20K | -29.90K | 1.30K | 1.80K | 4.10K |