Domestic Metals Corp.
DMCUF
$0.18
-$0.01-3.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.41% | 41.73% | 91.67% | -222.66% | -101.56% |
| Total Depreciation and Amortization | -99.00% | -99.22% | -99.48% | 245.80% | 245.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.18% | 126.84% | -1,085.33% | 29.56% | -2,648.42% |
| Change in Net Operating Assets | -454.68% | -471.98% | -66.24% | 45.00% | -38.98% |
| Cash from Operations | -1,070.85% | -633.96% | -468.49% | 25.05% | 30.95% |
| Capital Expenditure | -137.67% | -81.86% | -10.59% | -2,062.28% | -496.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00% | -60.00% | -131.82% | -101.43% | -100.28% |
| Cash from Investing | -103.67% | -55.89% | -23.79% | -1,759.45% | -598.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -208.67% | -386.67% | -- | -- | -- |
| Issuance of Common Stock | 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 | -400.12% | -355.81% | 93.41% | 521.45% | 390.21% |
| Cash from Financing | 792.97% | 441.70% | 101.67% | 2,162.32% | 1,604.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,094.79% | 1,314.20% | -195.33% | 101.65% | 84.78% |