Domestic Metals Corp.
DMCU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -351.20K | -3.41M | -2.89M | -2.88M | -4.22M |
| Total Depreciation and Amortization | 21.10K | 3.14M | 3.13M | 3.13M | 4.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -651.30K | -242.10K | -607.40K | -608.10K | 66.10K |
| Change in Net Operating Assets | 119.70K | 292.60K | 129.30K | 101.70K | 354.60K |
| Cash from Operations | -861.90K | -217.20K | -230.90K | -254.40K | 233.90K |
| Capital Expenditure | -531.70K | -361.10K | -358.90K | -358.30K | -480.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.90K | -59.90K | -59.90K | -59.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00 | -600.00 | -400.00 | -500.00 | 2.20K |
| Cash from Investing | -592.20K | -421.50K | -419.10K | -418.50K | -478.40K |
| Total Debt Issued | 19.60K | 59.60K | 19.60K | -- | -- |
| Total Debt Repaid | -30.00K | -22.50K | -15.00K | -7.50K | -- |
| Issuance of Common Stock | 1.30M | 610.00K | 610.00K | 610.00K | 610.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 297.60K | 238.30K | 235.80K | 235.80K | 164.00K |
| Cash from Financing | 1.15M | 642.50K | 617.20K | 608.80K | 568.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -308.30K | 3.90K | -32.60K | -64.10K | 323.40K |