District Metals Corp.
DMX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.66% | -86.34% | 81.67% | -539.46% | 55.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,402.26% | -115.27% | -92.46% | 8,215.83% | -- |
| Change in Net Operating Assets | -266.64% | 143.57% | 47.63% | -264.29% | 163.05% |
| Cash from Operations | -57.45% | 16.04% | 44.08% | -816.71% | 111.15% |
| Capital Expenditure | 73.87% | 1.02% | 18.30% | -5,654.62% | -21.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,778.26% | -201.77% | -- | -- | -- |
| Cash from Investing | 15.87% | -3.12% | 19.95% | -5,654.62% | -21.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.30% | 2.47% | -89.02% | 19,066.83% | 47.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.00% | -14.29% | 99.50% | -26,137.50% | 5.88% |
| Cash from Financing | -8.43% | 1.22% | -88.39% | 19,546.43% | 45.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.32% | 17.48% | -109.12% | 2,982.67% | 112.84% |