Domestic Metals Corp.
DMCUF
$0.15
-$0.02-14.24%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -144.75% | -945.61% | -985.94% | 94.19% | -171.25% |
| Total Depreciation and Amortization | 132.00% | 145.83% | 50.79% | -99.84% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.29% | 271.43% | 116.98% | -99.85% | 113.59% |
| Change in Net Operating Assets | -162.07% | -141.12% | -430.80% | -93.76% | 4,536.11% |
| Cash from Operations | -88,814.29% | -4,496.24% | -149.75% | -136.19% | 95.14% |
| Capital Expenditure | -10,341.67% | -12,587.50% | -100.25% | -35.79% | -1,100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,450.00% | 150.00% | -50.00% | -- | -- |
| Cash from Investing | -10,448.00% | -11,177.78% | -101.18% | -35.81% | -2,400.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.00% | -130.67% | -86.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 112.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -833.16% | -286.02% | 71.02% | -- |
| Cash from Financing | 8,988.09% | 26,351.19% | 958.66% | 130.33% | 1,405.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,086.14% | 9,882.35% | 280.63% | -81.56% | 223.93% |