Production (Stage)
District Metals Corp.
DMXCF
$0.4015
$0.00771.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -224.80K | -505.10K | -328.60K | -771.90K | -859.90K |
| Total Depreciation and Amortization | -- | -- | -- | 337.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.90K | 0.00 | 69.70K | -24.10K | 639.40K |
| Change in Net Operating Assets | 324.60K | -514.80K | -53.70K | -414.30K | -547.90K |
| Cash from Operations | 113.70K | -1.02M | -312.70K | -872.90K | -768.50K |
| Capital Expenditure | -11.90K | -9.80K | -13.40K | -74.50K | -119.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 217.30K | -218.30K |
| Cash from Investing | -11.90K | -9.80K | -13.40K | 142.80K | -338.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.90K | 28.50K | 15.20K | 654.20K | 4.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60K | -1.70K | -- | -482.90K | 81.50K |
| Cash from Financing | 28.00K | 19.20K | 11.10K | 125.20K | 3.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.80K | -1.01M | -314.90K | -604.80K | 2.01M |