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 | -101.56% | -93.20% | -648.74% | -75.15% | -104.27% |
| Total Depreciation and Amortization | 245.25% | 244.61% | 805,900.00% | 113,350.00% | 82,409.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,648.42% | -2,651.58% | -- | -- | -- |
| Change in Net Operating Assets | -38.98% | -20.73% | 158.94% | 51.73% | -15.34% |
| Cash from Operations | 30.95% | 46.43% | 120.09% | 38.21% | 25.66% |
| Capital Expenditure | -496.18% | -100.84% | -147.33% | 98.49% | 95.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.28% | -100.19% | -99.83% | -97.08% | -89.50% |
| Cash from Investing | -598.34% | -615.39% | -143.58% | -92.28% | -8.49% |
| 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 | 352.59% | 279.71% | -18.77% | -91.13% | -88.67% |
| Cash from Financing | 1,604.97% | 1,296.33% | 286.73% | -91.80% | -89.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.78% | 81.69% | 301.24% | -214.33% | -1,145.35% |