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 | -5.42M | -1.30M | -2.03M | -2.76M | -2.48M |
| Total Depreciation and Amortization | 4.78M | 0.00 | 4.00K | 10.10K | 16.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.90K | -42.50K | 207.80K | 748.10K | 748.80K |
| Change in Net Operating Assets | 391.10K | 192.70K | 236.30K | -48.80K | -144.00K |
| Cash from Operations | -490.30K | -1.15M | -1.58M | -2.05M | -1.85M |
| Capital Expenditure | -1.98M | -1.16M | -981.20K | -1.26M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.98M | -1.16M | -981.20K | -1.26M | -1.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -6.00K | -15.00K | -24.00K |
| Issuance of Common Stock | 1.03M | 2.63M | 4.26M | 5.44M | 6.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60K | -70.60K | -245.90K | -319.50K | -309.50K |
| Cash from Financing | 748.20K | 1.89M | 2.96M | 3.78M | 4.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.72M | -416.80K | 399.90K | 476.20K | 1.43M |