DISTRICT METALS CORP (DMX.CA) Stock Cash Flow
TSX-V:DMX • CA2548481043
Current stock price
0.7 CAD
-0.03 (-4.11%)
Last:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.36M | -3.47M | -2.69M | -1.32M | -1.73M | |||
| Change In Working Capital | -487.00K | -1.07M | 776.40K | -1.10K | 83.80K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 1.72M | 1.71M | 1.22M | 469.50K | 544.30K | |||
| OPERATING CASH FLOW | -2.13M | -2.82M | -698.00K | -848.40K | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.51M | -996.60K | -328.00K | -614.70K | -2.68M | |||
| Other Investing Activity | -500.00 | 0.00 | -4.90K | -70.60K | -46.00K | |||
| INVESTING CASH FLOW | -2.51M | -996.60K | -332.90K | -685.20K | -2.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 9.86M | 8.12M | 4.85M | 3.00M | 1.91M | |||
| Other Financing Activity | -425.90K | -423.10K | -482.90K | -448.80K | -219.90K | |||
| FINANCING CASH FLOW | 9.43M | 7.69M | 4.37M | 2.55M | 1.69M | |||
| CHANGE IN CASH | 4.80M | 3.88M | 3.34M | 1.02M | -2.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.13M | -2.82M | -698.00K | -848.40K | -1.10M | |||
| Capital Expenditure | -2.51M | -996.60K | -328.00K | -614.70K | -2.68M | |||
| FREE CASH FLOW | -4.63M | -3.82M | -1.03M | -1.46M | -3.78M | |||
All data in CAD