District Metals Corp.
DMXCF
$0.40
$0.0410.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.34% | 81.67% | -539.46% | 55.49% | -53.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.27% | -92.46% | 8,215.83% | -- | -100.00% |
| Change in Net Operating Assets | 143.57% | 47.63% | -264.29% | 163.05% | -858.66% |
| Cash from Operations | 16.04% | 44.08% | -816.71% | 111.15% | -226.16% |
| Capital Expenditure | 1.02% | 18.30% | -5,654.62% | -21.43% | 26.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.77% | -- | -- | -- | -- |
| Cash from Investing | -3.12% | 19.95% | -5,654.62% | -21.43% | 26.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.47% | -89.02% | 19,066.83% | 47.02% | 87.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.29% | 99.50% | -26,137.50% | 5.88% | -- |
| Cash from Financing | 1.22% | -88.39% | 19,546.43% | 45.83% | 72.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.48% | -109.12% | 2,982.67% | 112.84% | -220.93% |