District Metals Corp.
DMXCF
$0.96
-$0.07-6.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -539.46% | 55.49% | -53.71% | 57.43% | 10.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,215.83% | -- | -100.00% | -74.82% | -56.71% |
| Change in Net Operating Assets | -264.29% | 163.05% | -858.66% | 85.79% | 31.05% |
| Cash from Operations | -816.71% | 111.15% | -226.16% | 64.18% | -13.58% |
| Capital Expenditure | -5,654.62% | -21.43% | 26.87% | 82.01% | 37.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 199.54% |
| Cash from Investing | -5,654.62% | -21.43% | 26.87% | -109.38% | 142.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19,066.83% | 47.02% | 87.50% | -97.93% | -82.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26,137.50% | 5.88% | -- | -- | -792.52% |
| Cash from Financing | 19,546.43% | 45.83% | 72.97% | -91.13% | -95.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,982.67% | 112.84% | -220.93% | 47.93% | -130.16% |