District Metals Corp. DMX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.99% | -51.48% | 1.98% | -10.98% | -25.93% |
| Total Depreciation and Amortization | 65,370.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.94% | 289.65% | 26.04% | 29.85% | 37.99% |
| Change in Net Operating Assets | 72.77% | -44.20% | 75.49% | -303.70% | -236.78% |
| Cash from Operations | 1.37% | -8.23% | 48.23% | -197.78% | -293.84% |
| Capital Expenditure | -135.21% | -1,674.36% | -732.18% | -528.60% | -196.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -254.49% | 80.00% | 1,512.50% | -- |
| Cash from Investing | -181.87% | -2,217.46% | -728.47% | -520.52% | -188.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.73% | 1,196.21% | 101.46% | 84.65% | 67.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.14% | 24.31% | 12.11% | 11.95% | 12.38% |
| Cash from Financing | 56.30% | 3,925.56% | 108.56% | 90.47% | 71.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.89% | 257.88% | 4,507.58% | 19.01% | 13.52% |