Domestic Metals Corp.
DMCUF
$0.17
$0.002.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.90% | -167.37% | -160.19% | 104.14% | -1,168.25% |
| Total Depreciation and Amortization | 0.00% | 4.17% | -23.81% | -99.80% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.63% | 6,142.86% | 100.10% | -269.91% | 227.43% |
| Change in Net Operating Assets | -93.11% | 193.32% | 149.22% | -162.69% | 5,022.22% |
| Cash from Operations | -24,371.43% | 96.24% | 97.23% | -241.80% | 3,387.50% |
| Capital Expenditure | -26,870.83% | -50.00% | -101.34% | 125.09% | -238,250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 0.00% | 0.00% | -- | -- |
| Cash from Investing | -25,796.00% | -38.89% | -103.03% | 112.48% | -476,600.00% |
| Total Debt Issued | -200.00% | 104.08% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 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 | 3,684.26% | 179.76% | -96.26% | -41.85% | 21,550.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.50% | 269.75% | 96.93% | -201.15% | 2,448.47% |