District Metals Corp.
DMX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.67% | -539.46% | 55.49% | -53.71% | 57.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.46% | 8,215.83% | -- | -100.00% | -74.82% |
| Change in Net Operating Assets | 47.63% | -264.29% | 163.05% | -858.66% | 85.79% |
| Cash from Operations | 44.08% | -816.71% | 111.15% | -226.16% | 64.18% |
| Capital Expenditure | 18.30% | -5,654.62% | -21.43% | 26.87% | 82.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.95% | -5,654.62% | -21.43% | 26.87% | -109.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.02% | 19,066.83% | 47.02% | 87.50% | -97.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.50% | -26,137.50% | 5.88% | -- | -- |
| Cash from Financing | -88.39% | 19,546.43% | 45.83% | 72.97% | -91.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.12% | 2,982.67% | 112.84% | -220.93% | 47.93% |