Dunbar Metals Corp.
DMC
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -223.20K | -188.90K | -149.80K | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.00K | 100.20K | 84.90K | -- | -- |
| Change in Net Operating Assets | 38.30K | 34.20K | 38.40K | -- | -- |
| Cash from Operations | -51.80K | -54.30K | -26.40K | -- | -- |
| Capital Expenditure | -4.00K | -10.30K | -18.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -351.80K | -- | -- | -- | -- |
| Cash from Investing | -355.80K | -10.30K | -18.30K | -- | -- |
| Total Debt Issued | 500.00K | 250.00K | 250.00K | -- | -- |
| Total Debt Repaid | -250.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -229.50K | -28.00K | -28.00K | -- | -- |
| Cash from Financing | 717.40K | 164.80K | 164.80K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.70K | 100.10K | 120.10K | -- | -- |