District Metals Corp. DMXCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.99M | -2.77M | -2.42M | -2.43M | -2.50M |
| Total Depreciation and Amortization | 654.70K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 545.70K | 1.40M | 1.24M | 1.26M | 1.24M |
| Change in Net Operating Assets | -211.60K | -896.50K | -366.30K | -1.00M | -777.20K |
| Cash from Operations | -2.01M | -2.26M | -1.54M | -2.18M | -2.03M |
| Capital Expenditure | -1.69M | -1.94M | -1.81M | -1.27M | -719.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.80K | -335.70K | -200.00 | 11.30K | -- |
| Cash from Investing | -2.03M | -2.28M | -1.81M | -1.25M | -719.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.64M | 10.65M | 9.86M | 8.98M | 8.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -618.30K | -429.70K | -425.90K | -425.20K | -423.10K |
| Cash from Financing | 8.69M | 7.39M | 6.81M | 6.19M | 5.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.65M | 2.84M | 3.46M | 2.76M | 2.81M |