District Metals Corp.
DMXCF
$0.68
$0.011.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.81% | -86.23% | 73.86% | -119.70% | -173.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.96% | 317.59% | -97.83% | 100.00% | -- |
| Change in Net Operating Assets | -420.11% | -41.16% | 159.24% | -134.98% | -341.89% |
| Cash from Operations | -45.73% | 6.64% | 114.80% | -183.39% | -218.76% |
| Capital Expenditure | -4,075.37% | -819.19% | 90.07% | -255.56% | 75.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,991.04% | -579.55% | 96.48% | -250.77% | 77.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,703.29% | 991.60% | -98.98% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 25.62% | -101.96% | -- | -- |
| Cash from Financing | 5,655.86% | 4,293.77% | -99.10% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.91% | 761.59% | -93.53% | -182.19% | -98.30% |