Production (Stage)
District Metals Corp.
DMX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -2.47M | -2.19M | -1.98M | -1.36M |
| Total Depreciation and Amortization | 337.50K | 337.50K | 337.50K | 337.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.50K | 685.00K | 666.30K | 596.60K | 628.10K |
| Change in Net Operating Assets | -658.20K | -1.53M | 455.80K | 531.70K | 961.30K |
| Cash from Operations | -2.09M | -2.97M | -731.00K | -516.40K | 230.50K |
| Capital Expenditure | -109.60K | -217.50K | -201.40K | -242.50K | -287.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.30K | -1.00K | -800.00 | -6.90K | -229.80K |
| Cash from Investing | 107.70K | -218.50K | -202.20K | -249.40K | -516.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 739.80K | 4.81M | 4.78M | 4.77M | 4.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -486.20K | -403.10K | -401.40K | -401.40K | -367.30K |
| Cash from Financing | 183.50K | 3.27M | 3.25M | 3.24M | 3.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | 75.20K | 2.32M | 2.47M | 2.83M |