Domestic Metals Corp. DMCUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -151.13% | -959.95% | -985.94% | 94.19% | -171.25% |
| Total Depreciation and Amortization | 138.00% | 150.00% | 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 | -163.69% | -141.83% | -430.80% | -93.76% | 4,536.11% |
| Cash from Operations | -91,128.57% | -4,559.14% | -149.75% | -136.19% | 95.14% |
| Capital Expenditure | -10,612.50% | -12,762.50% | -100.25% | -35.79% | -1,100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,650.00% | 150.00% | -50.00% | -- | -- |
| Cash from Investing | -10,724.00% | -11,333.33% | -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 | 9,225.11% | 26,714.29% | 958.66% | 130.33% | 1,405.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,247.52% | 10,016.81% | 280.63% | -81.56% | 223.93% |