District Metals Corp.
DMX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.98% | -25.93% | -34.70% | -148.76% | -132.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.95% | 38.11% | -42.62% | 256.31% | 191.15% |
| Change in Net Operating Assets | -303.70% | -236.78% | -164.67% | -201.40% | 5,758.62% |
| Cash from Operations | -197.78% | -293.84% | -1,007.51% | -491.73% | -18.50% |
| Capital Expenditure | -528.60% | -196.87% | 61.81% | -6.15% | 36.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,512.50% | -- | 194.56% | 98.78% | 98.99% |
| Cash from Investing | -520.52% | -188.65% | 120.84% | 23.87% | 48.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.65% | 67.35% | -82.00% | 63.12% | 62.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.95% | 12.38% | -54.56% | -7.98% | -7.60% |
| Cash from Financing | 90.47% | 71.73% | -94.10% | 73.23% | 72.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.01% | 13.52% | -163.72% | -96.81% | 164.56% |