District Metals Corp.
DMX.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,467 | -CA$2,690 | -CA$1,317 | -CA$1,726 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,718 | CA$859 | CA$389 | CA$539 |
| Change in WC | -CA$1,066 | CA$776 | -CA$1 | CA$84 |
| Other Non-Cash | -CA$4 | CA$357 | CA$80 | CA$5 |
| Operating Cash Flow | -CA$2,819 | -CA$698 | -CA$848 | -CA$1,098 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$997 | -CA$328 | -CA$615 | -CA$2,622 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$5 | -CA$71 | -CA$103 |
| Investing Cash Flow | -CA$997 | -CA$333 | -CA$685 | -CA$2,726 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$6,000 | CA$4,510 | CA$3,000 | CA$1,800 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,693 | -CA$143 | -CA$449 | -CA$112 |
| Financing Cash Flow | CA$7,693 | CA$4,367 | CA$2,551 | CA$1,688 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,878 | CA$3,336 | CA$1,018 | -CA$2,135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,862 | CA$2,526 | CA$1,508 | CA$3,644 |
| End Cash | CA$9,740 | CA$5,862 | CA$2,526 | CA$1,508 |
| Free Cash Flow | -CA$3,815 | -CA$1,026 | -CA$1,463 | -CA$3,720 |