District Mines Ltd.
DIGH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -243.20K | -251.00K | -186.00K | -157.90K | -164.80K |
| Total Depreciation and Amortization | 19.10K | 18.00K | 41.60K | 24.60K | 23.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.60K | -16.80K | -128.40K | -147.40K | -147.40K |
| Change in Net Operating Assets | 229.50K | 213.20K | 222.50K | 331.50K | 296.50K |
| Cash from Operations | -11.20K | -36.50K | -50.30K | 50.80K | 7.40K |
| Capital Expenditure | -- | -- | -500.00 | -500.00 | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.70K | -5.20K | -5.50K | -5.50K | -5.30K |
| Cash from Investing | -4.70K | -5.20K | -6.00K | -6.00K | -5.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.00K | -41.80K | -56.40K | 44.80K | 1.50K |