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 | 55.49% | -53.71% | 57.43% | 10.23% | -274.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 389.21% | -103.77% | 3,519.25% |
| Change in Net Operating Assets | 163.05% | -858.66% | 87.04% | 24.38% | -137.23% |
| Cash from Operations | 111.15% | -226.16% | 64.18% | -13.58% | -162.83% |
| Capital Expenditure | -21.43% | 26.87% | 82.01% | 37.81% | -2,001.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 199.54% | -109,250.00% |
| Cash from Investing | -21.43% | 26.87% | -109.38% | 142.24% | -5,301.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 47.02% | 87.50% | -97.68% | -84.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.88% | -- | -- | -692.52% | -- |
| Cash from Financing | 45.83% | 72.97% | -91.13% | -95.98% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.84% | -220.93% | 47.93% | -130.16% | 63.10% |