Domestic Metals Corp.
DMCU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -160.19% | 104.14% | -1,168.25% | 524.62% | 94.07% |
| Total Depreciation and Amortization | -23.81% | -99.80% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.10% | -269.91% | 227.43% | -- | -- |
| Change in Net Operating Assets | 149.22% | -162.69% | 5,022.22% | -87.71% | -78.66% |
| Cash from Operations | 97.23% | -241.80% | 3,387.50% | 65.80% | 76.99% |
| Capital Expenditure | -101.34% | 125.09% | -238,250.00% | 80.00% | 65.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | 100.00% | -112.00% |
| Cash from Investing | -103.03% | 112.48% | -476,600.00% | 91.67% | -200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 485.39% | -3,240.00% | -- | -- |
| Cash from Financing | -96.26% | -41.85% | 21,550.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.93% | -201.15% | 2,448.47% | 62.44% | -14,566.67% |