District Mines Ltd.
DIGH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.57% | -56.68% | 43.47% | 8.36% | 30.02% |
| Total Depreciation and Amortization | -16.96% | 233.33% | 399.28% | 282.22% | 279.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.74% | 88.60% | -1,708.45% | 18.70% | 18.88% |
| Change in Net Operating Assets | -22.60% | -34.46% | -26.86% | 28.89% | -6.82% |
| Cash from Operations | -251.35% | -257.33% | -10.55% | 146.35% | 106.62% |
| Capital Expenditure | -- | -- | -- | -- | 75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.32% | -4.00% | -22.22% | -44.74% | -82.76% |
| Cash from Investing | 18.97% | 5.45% | -33.33% | -57.89% | -18.37% |
| 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 | -1,166.67% | 55.25% | 64.99% | 119.96% | 100.66% |