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 | -222.66% | -101.56% | -93.20% | -648.74% | -75.15% |
| Total Depreciation and Amortization | 245.80% | 245.25% | 244.61% | 805,900.00% | 113,350.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.56% | -2,648.42% | -2,651.58% | -- | -- |
| Change in Net Operating Assets | 45.00% | -38.98% | -20.73% | 158.94% | 51.73% |
| Cash from Operations | 25.05% | 30.95% | 46.43% | 120.09% | 38.21% |
| Capital Expenditure | -2,062.28% | -496.18% | -100.84% | -147.33% | 98.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.43% | -100.28% | -100.19% | -99.83% | -97.08% |
| Cash from Investing | -1,759.45% | -598.34% | -615.39% | -143.58% | -92.28% |
| 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 | 474.22% | 352.59% | 279.71% | -18.77% | -91.13% |
| Cash from Financing | 2,162.32% | 1,604.97% | 1,296.33% | 286.73% | -91.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.65% | 84.78% | 81.69% | 301.24% | -214.33% |