District Metals Corp. DMXCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.46% | -158.32% | 2.79% | 19.81% | -86.23% |
| Total Depreciation and Amortization | 65,370.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.34% | 1,163.31% | -- | 24.96% | 317.23% |
| Change in Net Operating Assets | 128.43% | -163.34% | 123.64% | -420.11% | -41.16% |
| Cash from Operations | 31.65% | -637.12% | 62.49% | -45.73% | 6.64% |
| Capital Expenditure | 36.71% | -1,131.93% | -5,551.02% | -4,075.37% | -819.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.70% | -3,952.10% | -5,668.37% | -3,991.04% | -579.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.83% | 1,878.28% | 3,071.58% | 5,703.29% | 991.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.93% | -237.50% | -41.18% | -- | 25.62% |
| Cash from Financing | 23.67% | 2,043.93% | 3,268.23% | 5,655.86% | 4,293.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.27% | -479.43% | 70.20% | -15.91% | 761.59% |