District Metals Corp.
DMX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -263.50K | -1.44M | -224.80K | -505.10K | -328.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.10K | 1.16M | 13.90K | 0.00 | 69.70K |
| Change in Net Operating Assets | -279.30K | -533.30K | 324.60K | -514.80K | -53.70K |
| Cash from Operations | -455.70K | -814.90K | 113.70K | -1.02M | -312.70K |
| Capital Expenditure | -559.50K | -684.80K | -11.90K | -9.80K | -13.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.30K | -- | -- | -- | -- |
| Cash from Investing | -548.20K | -684.80K | -11.90K | -9.80K | -13.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 882.10K | 8.03M | 41.90K | 28.50K | 15.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10K | -419.80K | -1.60K | -1.70K | -- |
| Cash from Financing | 638.90K | 5.50M | 28.00K | 19.20K | 11.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.00K | 4.00M | 129.80K | -1.01M | -314.90K |