Production (Stage)
Discovery Energy Metals Corp.
DEMCF
$0.0572
-$0.0013-2.22%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -608.93% | 91.80% | 84.79% | -196.77% | -318.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -120.45% | -- | -- | -100.00% |
| Change in Net Operating Assets | 585.25% | -357.38% | 117.86% | 183.78% | 157.65% |
| Cash from Operations | 101.96% | 75.70% | 84.22% | -228.42% | -267.71% |
| Capital Expenditure | -466.59% | -24.37% | 83.82% | -160.00% | -1,352.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -466.59% | -24.37% | 83.82% | -160.00% | -1,352.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -83.30% | -87.65% | -100.00% | -67.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 96.59% | -- | -- |
| Cash from Financing | -83.55% | -86.40% | -100.23% | -67.83% | 15,479.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.86% | -1,041.71% | -115.26% | -93.02% | 383.59% |