District Mines Ltd.
DIGH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.07% | -532.79% | -61.89% | 9.60% | -8.35% |
| Total Depreciation and Amortization | 1,100.00% | -97.52% | 17,000.00% | 160.00% | 99.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 86.92% | -- | -- | -- |
| Change in Net Operating Assets | 43.70% | -10.79% | -79.91% | 95.63% | -43.57% |
| Cash from Operations | 112.95% | 233.90% | -140.61% | 119.89% | -239.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.71% | 21.43% | 0.00% | -16.67% | -27.27% |
| Cash from Investing | 35.71% | 42.11% | 0.00% | -16.67% | -27.27% |
| 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 | 108.40% | 187.18% | -143.34% | 115.47% | 79.95% |