Domestic Metals Corp. DMCU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -543.20K | -857.50K | -1.19M | -188.40K | -216.30K |
| Total Depreciation and Amortization | 11.90K | 12.00K | 9.50K | 5.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00K | 2.60K | 118.20K | 600.00 | 43.70K |
| Change in Net Operating Assets | -106.30K | -23.80K | -613.60K | 11.50K | 166.90K |
| Cash from Operations | -638.60K | -866.60K | -1.68M | -171.30K | -700.00 |
| Capital Expenditure | -257.10K | -205.80K | -300.00 | -647.30K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.50K | 100.00 | -300.00 | -100.00 | -200.00 |
| Cash from Investing | -270.60K | -205.80K | -700.00 | -647.40K | -2.50K |
| Total Debt Issued | -- | -- | -19.60K | -40.00K | 40.00K |
| Total Debt Repaid | -10.80K | -17.30K | -14.00K | -7.50K | -7.50K |
| Issuance of Common Stock | 3.22M | 3.25M | 3.95M | 1.30M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.70K | -143.70K | -598.60K | -24.20K | -- |
| Cash from Financing | 2.19M | 2.25M | 2.38M | 889.30K | 23.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | 1.28M | 1.18M | 699.40K | 70.60K | 20.20K |