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 | -13.15% | 111.15% | -3,859.95% | 517.61% | 44.40% |
| Total Depreciation and Amortization | -- | -99.31% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -3,050.68% | -- | -- | -- |
| Change in Net Operating Assets | 94.20% | -184.20% | 483.54% | -73.72% | 153.96% |
| Cash from Operations | 55.82% | -266.83% | 1,041.15% | 75.59% | 76.94% |
| Capital Expenditure | -60.00% | 4,224.14% | -3,683.33% | 99.54% | 99.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | -108.00% | -100.00% | -100.00% | -100.26% |
| Cash from Investing | -50.00% | 14,975.00% | -1,859.04% | -100.17% | 70.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 28.72% | 59.47% | -130.86% | -- |
| Cash from Financing | -- | 22.14% | 351.37% | -130.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.58% | -129,166.67% | 316.64% | -391.07% | 75.79% |