District Mines Ltd.
DIGH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.47% | 8.36% | 30.02% | 37.15% | -112.81% |
| Total Depreciation and Amortization | 246.04% | 124.44% | 113.28% | -624.24% | -1,363.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,407.04% | 30.50% | 30.65% | 28.17% | 96.60% |
| Change in Net Operating Assets | -26.86% | 28.89% | -6.82% | 4.00% | -0.52% |
| Cash from Operations | -10.55% | 146.35% | 106.62% | 120.64% | 20.04% |
| Capital Expenditure | -- | -- | 75.00% | 75.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.22% | -44.74% | -82.76% | -150.00% | -309.09% |
| Cash from Investing | -33.33% | -57.89% | -18.37% | -37.50% | -45.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.99% | 119.96% | 100.66% | 19.76% | -168.50% |