Production (Stage)
Domestic Metals Corp.
DMCU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.90K | 134.40K | -3.24M | 303.60K | -71.50K |
| Total Depreciation and Amortization | 4.80K | 6.30K | 3.12M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.00 | -696.30K | 409.80K | -321.60K | -- |
| Change in Net Operating Assets | 56.90K | -115.60K | 184.40K | 3.60K | 29.30K |
| Cash from Operations | -18.60K | -671.30K | 473.40K | -14.40K | -42.10K |
| Capital Expenditure | -1.60K | 119.60K | -476.70K | -200.00 | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -59.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00 | -200.00 | 0.00 | 0.00 | -300.00 |
| Cash from Investing | -1.80K | 59.50K | -476.70K | -100.00 | -1.20K |
| Total Debt Issued | 19.60K | -- | -- | -- | -- |
| Total Debt Repaid | -7.50K | -7.50K | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 610.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 321.80K | -83.50K | -2.50K | -- |
| Cash from Financing | 8.40K | 224.50K | 386.10K | -1.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.90K | -387.20K | 382.80K | -16.30K | -43.40K |