DOMESTIC METALS CORP (DMCU.CA) Stock Cash Flow
TSX-V:DMCU - TSX Venture Exchange - CA2569191018 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.74M | -2.02M | -942.00K | -1.51M | -1.72M | |||
| Depreciation Amortization | 0.00 | 400.00 | 1.50K | 1.50K | 13.40K | |||
| Change In Working Capital | 482.60K | 174.10K | 456.30K | 201.20K | 29.40K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | N/A | 1.20M | 0.00 | 58.90K | 487.20K | |||
| OPERATING CASH FLOW | 320.30K | -642.70K | -484.10K | -1.25M | -1.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -655.60K | -240.80K | -1.71M | -2.77M | -685.50K | |||
| Other Investing Activity | 3.10K | 349.90K | 2.09M | 1.37M | 324.30K | |||
| INVESTING CASH FLOW | -652.60K | 109.10K | 378.50K | -1.40M | -361.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -550.10K | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.59M | 2.59M | |||
| Other Financing Activity | 164.10K | 62.10K | 449.80K | -225.30K | -18.50K | |||
| FINANCING CASH FLOW | 774.10K | 62.10K | 449.80K | 1.81M | 2.58M | |||
| CHANGE IN CASH | 441.80K | -471.50K | 344.20K | -840.60K | 1.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 320.30K | -642.70K | -484.10K | -1.25M | -1.19M | |||
| Capital Expenditure | -655.60K | -240.80K | -1.71M | -2.77M | -685.50K | |||
| FREE CASH FLOW | -335.30K | -883.50K | -2.19M | -4.02M | -1.87M | |||
All data in CAD