Production (Stage)
Discovery Energy Metals Corp.
DEMC
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7,242.97% | 49.92% | 69.14% | 37.53% | 15.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -373.88% | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | 839.81% | -172.69% | -70.61% | 333.63% | 177.87% |
| Cash from Operations | 109.05% | -59.38% | 68.36% | 57.08% | -12.24% |
| Capital Expenditure | -7.70% | -1,637.41% | -484.62% | 94.82% | 76.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.70% | -1,637.41% | -484.62% | 94.82% | 76.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 39.13% | -- | -100.00% | -74.75% | 2.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 61.21% |
| Cash from Financing | 33.73% | 8,963.16% | -100.53% | -73.96% | 10.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.35% | -528.14% | -300.14% | -87.05% | 801.02% |