District Metals Corp.
DMX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -505.10K | -328.60K | -771.90K | -859.90K | -229.90K |
| Total Depreciation and Amortization | -- | -- | 337.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 69.70K | -24.10K | 602.30K | -18.70K |
| Change in Net Operating Assets | -514.80K | -53.70K | -414.30K | -510.80K | 1.47M |
| Cash from Operations | -1.02M | -312.70K | -872.90K | -768.50K | 1.22M |
| Capital Expenditure | -9.80K | -13.40K | -74.50K | -119.80K | 6.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 217.30K | -218.30K | 200.00 |
| Cash from Investing | -9.80K | -13.40K | 142.80K | -338.10K | 6.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.50K | 15.20K | 654.20K | 4.20M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70K | -- | -482.90K | -- | -- |
| Cash from Financing | 19.20K | 11.10K | 125.20K | 3.11M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | -314.90K | -604.80K | 2.01M | 1.23M |
