D
District Metals Corp. DMXCF
$0.51 -$0.01-1.16% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -16.66% -86.34% 81.67% -539.46% 55.49%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,402.26% -115.27% -92.46% 8,215.83% --
Change in Net Operating Assets -266.64% 143.57% 47.63% -264.29% 163.05%
Cash from Operations -57.45% 16.04% 44.08% -816.71% 111.15%
Capital Expenditure 73.87% 1.02% 18.30% -5,654.62% -21.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,778.26% -201.77% -- -- --
Cash from Investing 15.87% -3.12% 19.95% -5,654.62% -21.43%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -8.30% 2.47% -89.02% 19,066.83% 47.02%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -125.00% -14.29% 99.50% -26,137.50% 5.88%
Cash from Financing -8.43% 1.22% -88.39% 19,546.43% 45.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -61.32% 17.48% -109.12% 2,982.67% 112.84%