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 | -2.89M | -2.88M | -4.22M | -1.06M | -1.43M |
| Total Depreciation and Amortization | 3.13M | 3.13M | 4.03M | 907.60K | 907.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -607.40K | -608.10K | 66.10K | -343.70K | -22.10K |
| Change in Net Operating Assets | 129.30K | 101.70K | 354.60K | 201.80K | 211.90K |
| Cash from Operations | -230.90K | -254.40K | 233.90K | -289.80K | -334.40K |
| Capital Expenditure | -358.90K | -358.30K | -480.80K | -16.70K | -60.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.90K | -59.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00 | -500.00 | 2.20K | 42.00K | 144.30K |
| Cash from Investing | -419.10K | -418.50K | -478.40K | 25.40K | 84.10K |
| Total Debt Issued | 19.60K | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -7.50K | -- | -- | -- |
| Issuance of Common Stock | 610.00K | 610.00K | 610.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 235.80K | 235.80K | 164.00K | 41.50K | 52.10K |
| Cash from Financing | 617.20K | 608.80K | 568.10K | 28.40K | 36.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.60K | -64.10K | 323.40K | -236.10K | -214.20K |