District Metals Corp.
DMX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -148.76% | -132.89% | -102.33% | -28.89% | -32.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.15% | 89.40% | 61.01% | 59.13% | 99.50% |
| Change in Net Operating Assets | -201.36% | 5,765.52% | 142,100.00% | 78.32% | 204.95% |
| Cash from Operations | -491.73% | -18.50% | 18.24% | 287.55% | 714.24% |
| Capital Expenditure | -6.15% | 36.06% | 47.51% | 72.02% | 81.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.78% | 98.99% | 86.58% | -34.46% | 46.83% |
| Cash from Investing | 23.87% | 48.68% | 51.43% | 56.81% | 77.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 63.12% | 62.17% | 61.66% | 67.60% | 1,264.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.98% | -7.60% | -7.60% | -104.09% | -104.09% |
| Cash from Financing | 73.23% | 72.21% | 71.63% | 64.99% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.81% | 164.56% | 233.45% | 398.54% | 267.56% |
