District Metals Corp.
DMX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$363 | -CA$1,989 | -CA$323 | -CA$707 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$170 | CA$1,718 | CA$0 | CA$0 |
| Change in WC | -CA$385 | -CA$738 | CA$726 | -CA$721 |
| Other Non-Cash | -CA$50 | -CA$119 | -CA$240 | CA$0 |
| Operating Cash Flow | -CA$628 | -CA$1,128 | CA$163 | -CA$1,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$771 | -CA$947 | -CA$17 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$16 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$14 |
| Investing Cash Flow | -CA$755 | -CA$947 | -CA$17 | -CA$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$880 | CA$6,000 | CA$40 | CA$27 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$1,611 | CA$0 | CA$0 |
| Financing Cash Flow | CA$880 | CA$7,611 | CA$40 | CA$27 |
| Forex Effect | -CA$415 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$918 | CA$5,536 | CA$186 | -CA$1,415 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,291 | CA$4,204 | CA$4,018 | CA$5,432 |
| End Cash | CA$1,373 | CA$9,740 | CA$4,204 | CA$4,018 |
| Free Cash Flow | -CA$628 | -CA$1,128 | CA$146 | -CA$1,428 |