Domestic Metals Corp.
DMCU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.19% | -171.25% | -13.15% | 111.15% | -3,859.95% |
| Total Depreciation and Amortization | -99.84% | -- | -- | -99.31% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.85% | 113.59% | -- | -3,050.68% | -- |
| Change in Net Operating Assets | -93.76% | 4,536.11% | 94.20% | -184.20% | 483.54% |
| Cash from Operations | -136.19% | 95.14% | 55.82% | -266.83% | 1,041.15% |
| Capital Expenditure | -35.79% | -1,100.00% | -60.00% | 4,224.14% | -3,683.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 33.33% | -108.00% | -100.00% |
| Cash from Investing | -35.81% | -2,400.00% | -50.00% | 14,975.00% | -1,859.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 112.56% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.02% | -- | -- | 28.72% | 59.47% |
| Cash from Financing | 130.33% | 1,405.56% | -- | 22.14% | 351.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.56% | 223.93% | 72.58% | -129,166.67% | 316.64% |