District Metals Corp. DMXCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -185.81% | -18.27% | -86.34% | 81.67% | -539.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.74% | 1,420.30% | -115.27% | -92.46% | 8,208.63% |
| Change in Net Operating Assets | 173.74% | -268.94% | 143.57% | 47.63% | -264.29% |
| Cash from Operations | 8.79% | -59.62% | 16.04% | 44.08% | -816.71% |
| Capital Expenditure | -195.63% | 73.53% | 1.02% | 18.30% | -5,654.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.97% | -2,817.39% | -201.77% | -- | -- |
| Cash from Investing | 10.10% | 14.70% | -3.12% | 19.95% | -5,654.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,109.43% | -8.30% | 2.47% | -89.02% | 19,066.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,166.67% | -125.00% | -14.29% | 99.50% | -26,137.50% |
| Cash from Financing | 1,033.32% | -7.17% | 1.22% | -88.39% | 19,546.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,280.26% | -63.51% | 17.48% | -109.12% | 2,982.67% |