District Metals Corp.
DMXCF
$0.51
-$0.01-1.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -572.80K | -491.00K | -263.50K | -1.44M | -224.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.20K | -13.30K | 87.10K | 1.16M | 13.90K |
| Change in Net Operating Assets | -202.80K | 121.70K | -279.30K | -533.30K | 324.60K |
| Cash from Operations | -602.40K | -382.60K | -455.70K | -814.90K | 113.70K |
| Capital Expenditure | -144.70K | -553.80K | -559.50K | -684.80K | -11.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.00K | -11.50K | 11.30K | -- | -- |
| Cash from Investing | -475.60K | -565.30K | -548.20K | -684.80K | -11.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 828.90K | 903.90K | 882.10K | 8.03M | 41.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.40K | -2.40K | -2.10K | -419.80K | -1.60K |
| Cash from Financing | 592.20K | 646.70K | 638.90K | 5.50M | 28.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.90K | -301.20K | -365.00K | 4.00M | 129.80K |