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 | -2.75M | -2.44M | -1.68M | -351.20K | -3.41M |
| Total Depreciation and Amortization | 37.90K | 31.30K | 24.30K | 21.10K | 3.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.40K | 165.10K | 163.20K | -651.30K | -242.10K |
| Change in Net Operating Assets | -729.10K | -458.60K | -378.30K | 119.70K | 292.60K |
| Cash from Operations | -3.33M | -2.70M | -1.87M | -861.90K | -217.20K |
| Capital Expenditure | -1.10M | -853.00K | -651.60K | -531.70K | -361.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -59.90K | -59.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.40K | -500.00 | -800.00 | -700.00 | -600.00 |
| Cash from Investing | -1.11M | -853.60K | -652.40K | -592.20K | -421.50K |
| Total Debt Issued | -59.60K | -19.60K | -19.60K | 0.00 | 40.00K |
| Total Debt Repaid | -49.60K | -46.30K | -36.50K | -30.00K | -22.50K |
| Issuance of Common Stock | 11.71M | 8.49M | 5.24M | 1.30M | 610.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -939.20K | -766.50K | -603.20K | 317.20K | 257.90K |
| Cash from Financing | 7.62M | 5.51M | 3.30M | 1.15M | 642.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3.18M | 1.95M | 778.30K | -308.30K | 3.90K |