Domestic Metals Corp.
DMCUF
$0.17
$0.002.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.67% | -222.66% | -101.56% | -93.20% | -648.74% |
| Total Depreciation and Amortization | -99.48% | 245.80% | 245.25% | 244.61% | 805,900.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,085.33% | 29.56% | -2,648.42% | -2,651.58% | -- |
| Change in Net Operating Assets | -66.24% | 45.00% | -38.98% | -20.73% | 158.94% |
| Cash from Operations | -468.49% | 25.05% | 30.95% | 46.43% | 120.09% |
| Capital Expenditure | -10.59% | -2,062.28% | -496.18% | -100.84% | -147.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.82% | -101.43% | -100.28% | -100.19% | -99.83% |
| Cash from Investing | -23.79% | -1,759.45% | -598.34% | -615.39% | -143.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 112.56% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.46% | 474.22% | 352.59% | 279.71% | -18.77% |
| Cash from Financing | 101.67% | 2,162.32% | 1,604.97% | 1,296.33% | 286.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.33% | 101.65% | 84.78% | 81.69% | 301.24% |