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 | -118.99% | 33.85% | -52.12% | -421.34% | -494.69% |
| Total Depreciation and Amortization | 29,614.91% | -100.00% | -93.16% | -80.73% | -65.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.57% | -105.67% | -65.35% | 1,159.43% | 1,175.64% |
| Change in Net Operating Assets | 371.60% | 181.41% | 240.57% | -191.39% | -1,199.24% |
| Cash from Operations | 73.57% | 17.31% | -87.45% | -463.45% | -522.66% |
| Capital Expenditure | -58.43% | -6.88% | -164.47% | -2,089.37% | -2,195.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.43% | -6.88% | -164.47% | -2,089.37% | -2,195.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 80.00% | 28.57% | -100.00% |
| Issuance of Common Stock | -83.98% | -42.04% | 59.36% | 262.45% | 128,960.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.16% | 70.77% | -271.45% | -3,295.00% | -5,739.62% |
| Cash from Financing | -83.49% | -40.02% | 54.57% | 243.86% | 49,357.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | 100.00% | 100.00% |
| Net Change in Cash | -220.95% | -161.11% | -43.00% | -29.81% | 494.11% |