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 | -34.70% | -148.76% | -132.89% | -102.33% | -28.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.53% | 147.56% | 100.57% | 71.68% | 69.12% |
| Change in Net Operating Assets | -168.47% | -203.88% | 5,339.08% | 132,825.00% | 71.69% |
| Cash from Operations | -1,007.51% | -491.73% | -18.50% | 18.24% | 287.55% |
| Capital Expenditure | 61.81% | -6.15% | 36.06% | 47.51% | 72.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.56% | 98.78% | 98.99% | 86.58% | -34.46% |
| Cash from Investing | 120.84% | 23.87% | 48.68% | 51.43% | 56.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.79% | 60.40% | 59.45% | 58.95% | 64.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.37% | 10.18% | 10.56% | 10.56% | -67.03% |
| Cash from Financing | -94.10% | 73.23% | 72.21% | 71.63% | 64.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.72% | -96.81% | 164.56% | 233.45% | 398.54% |