DISTRICT METALS CORP (DMX.CA) Stock Cash Flow
TSX-V:DMX - TSX Venture Exchange - CA2548481043 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.37M | -2.69M | -1.32M | -1.73M | -2.73M | |||
| Change In Working Capital | -2.05M | 776.40K | -1.10K | 83.80K | -285.90K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 1.34M | 1.22M | 469.50K | 544.30K | 1.15M | |||
| OPERATING CASH FLOW | -4.08M | -698.00K | -848.40K | -1.10M | -1.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -295.40K | -328.00K | -614.70K | -2.68M | -1.44M | |||
| Other Investing Activity | 3.00K | -4.90K | -70.60K | -46.00K | -177.60K | |||
| INVESTING CASH FLOW | -292.40K | -332.90K | -685.20K | -2.73M | -1.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 4.89M | 4.85M | 3.00M | 1.91M | 5.10M | |||
| Other Financing Activity | N/A | -482.90K | -448.80K | -219.90K | -482.10K | |||
| FINANCING CASH FLOW | 4.41M | 4.37M | 2.55M | 1.69M | 4.62M | |||
| CHANGE IN CASH | 32.00K | 3.34M | 1.02M | -2.14M | 1.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.08M | -698.00K | -848.40K | -1.10M | -1.87M | |||
| Capital Expenditure | -295.40K | -328.00K | -614.70K | -2.68M | -1.44M | |||
| FREE CASH FLOW | -4.38M | -1.03M | -1.46M | -3.78M | -3.31M | |||
All data in CAD