District Metals Corp. DMX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -580.70K | -491.00K | -263.50K | -1.44M |
| Total Depreciation and Amortization | 654.70K | -- | -- | -- | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.30K | 175.60K | -13.30K | 87.10K | 1.15M |
| Change in Net Operating Assets | 151.60K | -205.60K | 121.70K | -279.30K | -533.30K |
| Cash from Operations | -557.00K | -610.70K | -382.60K | -455.70K | -814.90K |
| Capital Expenditure | -433.40K | -146.60K | -553.80K | -559.50K | -684.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -335.50K | -11.50K | 11.30K | -- |
| Cash from Investing | -433.50K | -482.20K | -565.30K | -548.20K | -684.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.03M | 828.90K | 903.90K | 882.10K | 8.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -608.40K | -5.40K | -2.40K | -2.10K | -419.80K |
| Cash from Financing | 6.80M | 600.30K | 646.70K | 638.90K | 5.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.81M | -492.50K | -301.20K | -365.00K | 4.00M |