Domestic Metals Corp.
DMCU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.96% | -532.01% | 12.90% | -167.37% | -160.19% |
| Total Depreciation and Amortization | 24.21% | 90.00% | 0.00% | 4.17% | -23.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.80% | 19,600.00% | -98.63% | 6,142.86% | 100.10% |
| Change in Net Operating Assets | 96.19% | -5,435.65% | -93.11% | 193.32% | 149.22% |
| Cash from Operations | 49.01% | -878.75% | -24,371.43% | 96.24% | 97.23% |
| Capital Expenditure | -67,566.67% | 99.95% | -26,870.83% | -50.00% | -101.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.33% | -200.00% | 50.00% | 0.00% | 0.00% |
| Cash from Investing | -28,900.00% | 99.89% | -25,796.00% | -38.89% | -103.03% |
| Total Debt Issued | -- | 51.00% | -200.00% | -- | -- |
| Total Debt Repaid | -23.57% | -86.67% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -17.61% | 204.31% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.99% | -2,373.55% | -- | -- | -93.91% |
| Cash from Financing | -6.51% | 167.26% | 3,684.26% | 179.76% | -96.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.44% | 890.65% | 249.50% | 269.75% | 96.93% |