District Mines Ltd.
DIGH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -186.00K | -157.90K | -164.80K | -160.20K | -329.00K |
| Total Depreciation and Amortization | 20.30K | 3.30K | 1.70K | -17.30K | -13.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.00K | -126.00K | -126.00K | -124.70K | -7.10K |
| Change in Net Operating Assets | 222.50K | 331.50K | 296.50K | 325.30K | 304.20K |
| Cash from Operations | -50.30K | 50.80K | 7.40K | 23.20K | -45.50K |
| Capital Expenditure | -500.00 | -500.00 | -500.00 | -500.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.50K | -5.50K | -5.30K | -5.00K | -4.50K |
| Cash from Investing | -6.00K | -6.00K | -5.80K | -5.50K | -4.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -150.00K | -150.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -110.90K | -110.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.40K | 44.80K | 1.50K | -93.40K | -161.10K |