District Metals Corp.
DMX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.71% | 57.43% | 10.23% | -274.03% | -91.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 389.21% | -104.00% | 3,320.86% | -- |
| Change in Net Operating Assets | -858.66% | 87.04% | 18.89% | -134.71% | 6,529.28% |
| Cash from Operations | -226.16% | 64.18% | -13.58% | -162.83% | 1,346.79% |
| Capital Expenditure | 26.87% | 82.01% | 37.81% | -2,001.59% | 111.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 199.54% | -109,250.00% | 103.28% |
| Cash from Investing | 26.87% | -109.38% | 142.24% | -5,301.54% | 110.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 87.50% | -97.68% | -84.41% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.97% | -91.13% | -95.98% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.93% | 47.93% | -130.16% | 63.10% | 874.31% |
