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 | -3.41M | -2.89M | -2.88M | -4.22M | -1.06M |
| Total Depreciation and Amortization | 3.14M | 3.13M | 3.13M | 4.03M | 907.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -242.10K | -607.40K | -608.10K | 66.10K | -343.70K |
| Change in Net Operating Assets | 292.60K | 129.30K | 101.70K | 354.60K | 201.80K |
| Cash from Operations | -217.20K | -230.90K | -254.40K | 233.90K | -289.80K |
| Capital Expenditure | -361.10K | -358.90K | -358.30K | -480.80K | -16.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.90K | -59.90K | -59.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00 | -400.00 | -500.00 | 2.20K | 42.00K |
| Cash from Investing | -421.50K | -419.10K | -418.50K | -478.40K | 25.40K |
| Total Debt Issued | 59.60K | 19.60K | -- | -- | -- |
| Total Debt Repaid | -22.50K | -15.00K | -7.50K | -- | -- |
| Issuance of Common Stock | 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 | 238.30K | 235.80K | 235.80K | 164.00K | 41.50K |
| Cash from Financing | 642.50K | 617.20K | 608.80K | 568.10K | 28.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 3.90K | -32.60K | -64.10K | 323.40K | -236.10K |