Domestic Metals Corp. DMCUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.39% | 15.01% | 41.73% | 91.67% | -222.66% |
| Total Depreciation and Amortization | -98.78% | -98.99% | -99.22% | -99.48% | 245.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.73% | 127.18% | 126.84% | -1,085.33% | 29.56% |
| Change in Net Operating Assets | -350.24% | -454.99% | -471.98% | -66.24% | 45.00% |
| Cash from Operations | -1,443.78% | -1,075.92% | -633.96% | -468.49% | 25.05% |
| Capital Expenditure | -207.53% | -138.45% | -81.86% | -10.59% | -2,062.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,200.00% | -25.00% | -60.00% | -131.82% | -101.43% |
| Cash from Investing | -166.79% | -104.34% | -55.89% | -23.79% | -1,759.45% |
| Total Debt Issued | -249.00% | -- | -- | -- | -- |
| Total Debt Repaid | -120.44% | -208.67% | -386.67% | -- | -- |
| Issuance of Common Stock | 1,819.62% | 1,292.31% | 759.39% | 112.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -464.17% | -400.12% | -355.81% | 93.41% | 521.45% |
| Cash from Financing | 1,099.97% | 797.91% | 441.70% | 101.67% | 2,162.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82,779.49% | 6,143.87% | 1,314.20% | -195.33% | 101.65% |