DOMESTIC METALS CORP (DMCU.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:DMCU - CA2569191018 - Common Stock
0.22 CAD
-0.02 (-8.33%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.65M | -3.92M | -2.02M | -942.00K | -1.51M | |||
| Depreciation Amortization | 20.70K | 6.90K | 400.00 | 1.50K | 1.50K | |||
| Change In Working Capital | 402.30K | 134.10K | 174.10K | 456.30K | 201.20K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 3.91M | 3.40M | 1.20M | 0.00 | 58.90K | |||
| OPERATING CASH FLOW | -321.40K | -370.30K | -642.70K | -484.10K | -1.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -488.20K | -484.20K | -240.80K | -1.71M | -2.77M | |||
| Other Investing Activity | -84.60K | -84.40K | 349.90K | 2.09M | 1.37M | |||
| INVESTING CASH FLOW | -572.80K | -568.60K | 109.10K | 378.50K | -1.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -7.50K | N/A | 0.00 | -550.10K | |||
| Stock Issued/Repurchased | N/A | 610.00K | N/A | 0.00 | 2.59M | |||
| Other Financing Activity | 298.00K | 235.90K | 62.10K | 449.80K | -225.30K | |||
| FINANCING CASH FLOW | 885.50K | 838.40K | 62.10K | 449.80K | 1.81M | |||
| CHANGE IN CASH | -8.90K | -100.60K | -471.50K | 344.20K | -840.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -321.40K | -370.30K | -642.70K | -484.10K | -1.25M | |||
| Capital Expenditure | -488.20K | -484.20K | -240.80K | -1.71M | -2.77M | |||
| FREE CASH FLOW | -809.60K | -854.50K | -883.50K | -2.19M | -4.02M | |||
All data in CAD