District Metals Corp.
DMX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -2.43M | -2.50M | -1.83M | -2.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 1.26M | 1.24M | 360.40K | 985.90K |
| Change in Net Operating Assets | -366.30K | -1.00M | -777.20K | -621.70K | -1.49M |
| Cash from Operations | -1.54M | -2.18M | -2.03M | -2.09M | -2.97M |
| Capital Expenditure | -1.81M | -1.27M | -719.90K | -109.60K | -217.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00 | 11.30K | -- | 217.30K | -1.00K |
| Cash from Investing | -1.81M | -1.25M | -719.90K | 107.70K | -218.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.86M | 8.98M | 8.12M | 821.30K | 4.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -425.90K | -425.20K | -423.10K | -567.70K | -484.60K |
| Cash from Financing | 6.81M | 6.19M | 5.56M | 183.50K | 3.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.46M | 2.76M | 2.81M | -1.80M | 75.20K |