Domestic Metals Corp.
DMCUF
$0.18
-$0.01-3.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.25% | -13.15% | 111.15% | -3,859.95% | 517.61% |
| Total Depreciation and Amortization | -- | -- | -99.31% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.59% | -- | -3,050.68% | -- | -- |
| Change in Net Operating Assets | 4,536.11% | 94.20% | -184.20% | 483.54% | -73.72% |
| Cash from Operations | 95.14% | 55.82% | -266.83% | 1,041.15% | 75.59% |
| Capital Expenditure | -1,100.00% | -60.00% | 4,224.14% | -3,683.33% | 99.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 33.33% | -108.00% | -100.00% | -100.00% |
| Cash from Investing | -2,400.00% | -50.00% | 14,975.00% | -1,859.04% | -100.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 28.72% | 59.47% | -130.86% |
| Cash from Financing | 1,405.56% | -- | 22.14% | 351.37% | -130.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.93% | 72.58% | -129,166.67% | 316.64% | -391.07% |