District Metals Corp.
DMX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -2.19M | -1.98M | -1.36M | -991.10K |
| Total Depreciation and Amortization | 337.50K | 337.50K | 337.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 647.90K | 629.20K | 559.50K | 591.00K | 276.70K |
| Change in Net Operating Assets | -1.49M | 492.90K | 568.80K | 998.40K | 1.47M |
| Cash from Operations | -2.97M | -731.00K | -516.40K | 230.50K | 759.20K |
| Capital Expenditure | -217.50K | -201.40K | -242.50K | -287.00K | -204.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -800.00 | -6.90K | -229.80K | -82.10K |
| Cash from Investing | -218.50K | -202.20K | -249.40K | -516.80K | -287.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.89M | 4.87M | 4.85M | 4.64M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -484.60K | -482.90K | -482.90K | -448.80K | -448.80K |
| Cash from Financing | 3.27M | 3.25M | 3.24M | 3.11M | 1.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.20K | 2.32M | 2.47M | 2.83M | 2.36M |
