District Mines Ltd. DIGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -319.30K | -292.50K | -164.30K | -176.80K | -233.00K |
| Total Depreciation and Amortization | 3.10K | 2.50K | 2.80K | -10.30K | 6.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40K | -3.20K | -2.50K | -5.70K | -5.70K |
| Change in Net Operating Assets | 145.80K | 193.00K | 174.60K | 209.30K | 217.30K |
| Cash from Operations | -171.70K | -100.10K | 10.70K | 16.60K | -15.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50K | -600.00 | -1.50K | -1.90K | -2.40K |
| Cash from Investing | -1.50K | -600.00 | -1.50K | -1.90K | -2.40K |
| Total Debt Issued | 400.00K | 150.00K | -- | -- | -- |
| Total Debt Repaid | -43.00K | -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 | 258.60K | 78.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.40K | -22.70K | 9.20K | 14.70K | -17.70K |