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 | 73.86% | -119.70% | -173.15% | -418.75% | -74.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.83% | 100.00% | -- | -425.68% | 122.01% |
| Change in Net Operating Assets | 159.24% | -134.98% | -341.89% | -2,807.84% | -1,434.73% |
| Cash from Operations | 114.80% | -183.39% | -218.76% | -592.78% | -220.48% |
| Capital Expenditure | 90.07% | -255.56% | 75.41% | 37.39% | -217.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 3,980.36% | -209.21% |
| Cash from Investing | 96.48% | -250.77% | 77.89% | 214.61% | -212.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.98% | -- | -- | 45.77% | 61.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.96% | -- | -- | -7.60% | -- |
| Cash from Financing | -99.10% | -- | -- | -- | 64.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.53% | -182.19% | -98.30% | -141.34% | 30.39% |