Domestic Metals Corp. DMCU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.65% | 27.98% | -532.01% | 12.90% | -167.37% |
| Total Depreciation and Amortization | -0.83% | 26.32% | 90.00% | 0.00% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.46% | -97.80% | 19,600.00% | -98.63% | 6,142.86% |
| Change in Net Operating Assets | -346.64% | 96.12% | -5,435.65% | -93.11% | 193.32% |
| Cash from Operations | 26.31% | 48.31% | -878.75% | -24,371.43% | 96.24% |
| Capital Expenditure | -24.93% | -68,500.00% | 99.95% | -26,870.83% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13,600.00% | 133.33% | -200.00% | 50.00% | 0.00% |
| Cash from Investing | -31.49% | -29,300.00% | 99.89% | -25,796.00% | -38.89% |
| Total Debt Issued | -- | -- | 51.00% | -200.00% | -- |
| Total Debt Repaid | 37.57% | -23.57% | -86.67% | 0.00% | 0.00% |
| Issuance of Common Stock | -1.05% | -17.61% | 204.31% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.18% | 75.99% | -2,373.55% | -- | -- |
| Cash from Financing | -2.71% | -5.23% | 167.26% | 3,684.26% | 179.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.65% | 68.73% | 890.65% | 249.50% | 269.75% |