TSX-V:DMX - TSX Venture Exchange - CA2548481043 - Common Stock - Currency: CAD
TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -2.53M | -2.69M | -1.32M | -1.73M | -2.73M | |||
Change In Working Capital | -895.00K | 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 | 543.80K | 1.22M | 469.50K | 544.30K | 1.15M | |||
OPERATING CASH FLOW | -2.89M | -698.00K | -848.40K | -1.10M | -1.87M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -151.10K | -328.00K | -614.70K | -2.68M | -1.44M | |||
Other Investing Activity | 297.30K | -4.90K | -70.60K | -46.00K | -177.60K | |||
INVESTING CASH FLOW | 146.20K | -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 | 739.80K | 4.85M | 3.00M | 1.91M | 5.10M | |||
Other Financing Activity | N/A | -482.90K | -448.80K | -219.90K | -482.10K | |||
FINANCING CASH FLOW | 253.50K | 4.37M | 2.55M | 1.69M | 4.62M | |||
CHANGE IN CASH | -2.49M | 3.34M | 1.02M | -2.14M | 1.13M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -2.89M | -698.00K | -848.40K | -1.10M | -1.87M | |||
Capital Expenditure | -151.10K | -328.00K | -614.70K | -2.68M | -1.44M | |||
FREE CASH FLOW | -3.04M | -1.03M | -1.46M | -3.78M | -3.31M |
All data in CAD