District Mines Ltd.
DIGH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.08% | -8.88% | -589.34% | 126.87% | 36.86% |
| Total Depreciation and Amortization | 2,716.67% | -53.85% | -13.33% | 1,600.00% | 90.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 98.77% | -456.32% | -- |
| Change in Net Operating Assets | -61.73% | 91.96% | -56.73% | -36.80% | 272.68% |
| Cash from Operations | -505.56% | 132.14% | -279.66% | -108.21% | 298.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.14% | 0.00% | 0.00% | -7.69% | -8.33% |
| Cash from Investing | 7.14% | 0.00% | 26.32% | -46.15% | -8.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -627.59% | 124.37% | -205.13% | -111.05% | 288.27% |