CA Stock MarketDetailed Quotes

District Metals Corp (DMX)

Watchlist
  • 0.820
  • +0.120+17.14%
15min DelayMarket Closed Apr 24 16:00 ET
144.34MMarket Cap-27.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

District Metals Corp (DMX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.64%-533.33K
-47.18%-627.62K
-303.77%-2.82M
1.47%-1.13M
115.03%163.2K
-185.80%-1.43M
-223.95%-426.44K
17.73%-698.05K
-576.23%-1.14M
-234.78%-1.09M
Net income from continuing operations
3.20%-684.44K
19.01%-362.99K
-28.89%-3.47M
-88.31%-1.99M
72.17%-322.67K
-126.05%-707.05K
-177.68%-448.17K
-104.27%-2.69M
-428.54%-1.06M
-74.20%-1.16M
Asset impairment expenditure
----
----
-99.70%1.4K
----
----
----
----
--461.78K
----
----
Unrealized gains and losses of investment securities
---82.5K
-152.63%-50K
95.24%-5K
-140.00%-120K
300.00%20K
--0
--95K
-231.25%-105K
-600.00%-50K
--5K
Remuneration paid in stock
--170.03K
--170.03K
100.08%1.72M
10,023.94%1.72M
--0
--0
--0
120.44%858.58K
--16.97K
107.21%807.03K
Change In working capital
123.54%169.63K
-424.96%-384.66K
-237.30%-1.07M
-42.74%-737.85K
163.07%465.87K
-135.99%-720.66K
-346.22%-73.27K
69,047.69%776.35K
-2,608.45%-516.92K
-1,428.15%-738.71K
-Change in receivables
98.21%-10.33K
420.26%209.68K
90.09%-20.2K
119.53%19.53K
502.33%495.9K
-9,301.42%-575.93K
57.51%40.3K
-1,019.56%-203.83K
-4,236.11%-100.03K
-2,401.12%-123.26K
-Change in prepaid assets
-337.71%-199.33K
-151.80%-20.24K
-206.85%-461.33K
-239.67%-98.66K
-70.56%-356.2K
-406.19%-45.54K
244.67%39.07K
-1,136.77%-150.34K
7,890.84%70.64K
-1,609.75%-208.85K
-Change in payables and accrued expense
-53.23%246.13K
-201,356.88%-219.59K
-71.82%51.37K
-37.73%-214.93K
-307.39%-259.8K
189.27%526.2K
-100.35%-109
6,968.90%182.31K
-808.37%-156.06K
501.55%125.27K
-Change in other working capital
121.29%133.16K
-132.40%-354.51K
-167.05%-635.77K
-33.89%-443.8K
210.17%585.97K
---625.4K
---152.54K
--948.21K
---331.47K
---531.88K
Cash from discontinued investing activities
Operating cash flow
62.64%-533.33K
-47.18%-627.62K
-303.77%-2.82M
5.60%-1.13M
115.75%163.2K
-185.80%-1.43M
-223.95%-426.44K
17.73%-698.05K
-605.78%-1.19M
-219.37%-1.04M
Investing cash flow
Cash flow from continuing investing activities
-5,622.80%-788.14K
-4,033.67%-755.1K
-199.41%-996.64K
-584.78%-947.48K
96.24%-17.12K
-255.58%-13.77K
77.54%-18.27K
51.42%-332.86K
216.75%195.44K
-211.13%-455.83K
Capital expenditure reported
-5,506.39%-772.11K
-4,118.56%-770.6K
----
----
89.40%-17.12K
-260.10%-13.77K
75.03%-18.27K
----
----
-216.89%-161.54K
Net PPE purchase and sale
----
----
-203.85%-996.64K
----
----
----
----
46.64%-328K
----
----
Net other investing changes
-16.41%-16.03K
184.89%15.51K
----
----
94.18%-17.12K
-5,608.80%-13.77K
-123.34%-18.27K
93.11%-4.86K
4,049.02%297.36K
-208.05%-294.29K
Cash from discontinued investing activities
Investing cash flow
-5,622.80%-788.14K
-4,033.67%-755.1K
-199.41%-996.64K
-584.78%-947.48K
96.24%-17.12K
-255.58%-13.77K
77.54%-18.27K
51.42%-332.86K
216.75%195.44K
-211.13%-455.83K
Financing cash flow
Cash flow from continuing financing activities
3,262.20%901.51K
5,699.15%880.02K
76.17%7.69M
4,342.08%7.61M
-99.04%40.25K
26.81K
15.18K
71.17%4.37M
171.34K
64.46%4.2M
Net common stock issuance
----
----
33.04%6M
1,151.64%6M
----
----
----
50.33%4.51M
6.82%479.37K
----
Proceeds from stock option exercised by employees
3,070.21%903.92K
5,712.69%882.08K
522.65%2.12M
692.25%2.03M
-49.88%41.88K
--28.51K
--15.18K
--339.9K
--256.34K
--83.56K
Net other financing activities
---2.41K
---2.06K
12.38%-423.08K
25.62%-419.75K
---1.62K
----
----
-7.60%-482.87K
---564.37K
----
Cash from discontinued financing activities
Financing cash flow
3,262.20%901.51K
5,699.15%880.02K
76.17%7.69M
4,342.08%7.61M
-99.04%40.25K
--26.81K
--15.18K
71.17%4.37M
--171.34K
64.46%4.2M
Net cash flow
Beginning cash position
70.04%9.24M
66.16%9.74M
132.08%5.86M
-37.15%4.2M
0.80%4.02M
134.88%5.43M
132.08%5.86M
67.46%2.53M
133.70%6.69M
409.59%3.99M
Current changes in cash
70.31%-419.96K
-17.03%-502.7K
16.25%3.88M
768.94%5.54M
-93.11%186.33K
-184.57%-1.41M
-101.69%-429.53K
227.86%3.34M
-145.84%-827.6K
29.97%2.7M
End cash Position
119.46%8.82M
70.04%9.24M
66.16%9.74M
66.16%9.74M
-37.15%4.2M
0.80%4.02M
134.88%5.43M
132.08%5.86M
132.08%5.86M
133.70%6.69M
Free cash from
9.44%-1.31M
-214.41%-1.4M
-271.83%-3.82M
-60.07%-2.08M
112.20%146.07K
-186.18%-1.44M
-117.15%-444.71K
29.87%-1.03M
-293.88%-1.3M
-219.03%-1.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.64%-533.33K-47.18%-627.62K-303.77%-2.82M1.47%-1.13M115.03%163.2K-185.80%-1.43M-223.95%-426.44K17.73%-698.05K-576.23%-1.14M-234.78%-1.09M
Net income from continuing operations 3.20%-684.44K19.01%-362.99K-28.89%-3.47M-88.31%-1.99M72.17%-322.67K-126.05%-707.05K-177.68%-448.17K-104.27%-2.69M-428.54%-1.06M-74.20%-1.16M
Asset impairment expenditure ---------99.70%1.4K------------------461.78K--------
Unrealized gains and losses of investment securities ---82.5K-152.63%-50K95.24%-5K-140.00%-120K300.00%20K--0--95K-231.25%-105K-600.00%-50K--5K
Remuneration paid in stock --170.03K--170.03K100.08%1.72M10,023.94%1.72M--0--0--0120.44%858.58K--16.97K107.21%807.03K
Change In working capital 123.54%169.63K-424.96%-384.66K-237.30%-1.07M-42.74%-737.85K163.07%465.87K-135.99%-720.66K-346.22%-73.27K69,047.69%776.35K-2,608.45%-516.92K-1,428.15%-738.71K
-Change in receivables 98.21%-10.33K420.26%209.68K90.09%-20.2K119.53%19.53K502.33%495.9K-9,301.42%-575.93K57.51%40.3K-1,019.56%-203.83K-4,236.11%-100.03K-2,401.12%-123.26K
-Change in prepaid assets -337.71%-199.33K-151.80%-20.24K-206.85%-461.33K-239.67%-98.66K-70.56%-356.2K-406.19%-45.54K244.67%39.07K-1,136.77%-150.34K7,890.84%70.64K-1,609.75%-208.85K
-Change in payables and accrued expense -53.23%246.13K-201,356.88%-219.59K-71.82%51.37K-37.73%-214.93K-307.39%-259.8K189.27%526.2K-100.35%-1096,968.90%182.31K-808.37%-156.06K501.55%125.27K
-Change in other working capital 121.29%133.16K-132.40%-354.51K-167.05%-635.77K-33.89%-443.8K210.17%585.97K---625.4K---152.54K--948.21K---331.47K---531.88K
Cash from discontinued investing activities
Operating cash flow 62.64%-533.33K-47.18%-627.62K-303.77%-2.82M5.60%-1.13M115.75%163.2K-185.80%-1.43M-223.95%-426.44K17.73%-698.05K-605.78%-1.19M-219.37%-1.04M
Investing cash flow
Cash flow from continuing investing activities -5,622.80%-788.14K-4,033.67%-755.1K-199.41%-996.64K-584.78%-947.48K96.24%-17.12K-255.58%-13.77K77.54%-18.27K51.42%-332.86K216.75%195.44K-211.13%-455.83K
Capital expenditure reported -5,506.39%-772.11K-4,118.56%-770.6K--------89.40%-17.12K-260.10%-13.77K75.03%-18.27K---------216.89%-161.54K
Net PPE purchase and sale ---------203.85%-996.64K----------------46.64%-328K--------
Net other investing changes -16.41%-16.03K184.89%15.51K--------94.18%-17.12K-5,608.80%-13.77K-123.34%-18.27K93.11%-4.86K4,049.02%297.36K-208.05%-294.29K
Cash from discontinued investing activities
Investing cash flow -5,622.80%-788.14K-4,033.67%-755.1K-199.41%-996.64K-584.78%-947.48K96.24%-17.12K-255.58%-13.77K77.54%-18.27K51.42%-332.86K216.75%195.44K-211.13%-455.83K
Financing cash flow
Cash flow from continuing financing activities 3,262.20%901.51K5,699.15%880.02K76.17%7.69M4,342.08%7.61M-99.04%40.25K26.81K15.18K71.17%4.37M171.34K64.46%4.2M
Net common stock issuance --------33.04%6M1,151.64%6M------------50.33%4.51M6.82%479.37K----
Proceeds from stock option exercised by employees 3,070.21%903.92K5,712.69%882.08K522.65%2.12M692.25%2.03M-49.88%41.88K--28.51K--15.18K--339.9K--256.34K--83.56K
Net other financing activities ---2.41K---2.06K12.38%-423.08K25.62%-419.75K---1.62K---------7.60%-482.87K---564.37K----
Cash from discontinued financing activities
Financing cash flow 3,262.20%901.51K5,699.15%880.02K76.17%7.69M4,342.08%7.61M-99.04%40.25K--26.81K--15.18K71.17%4.37M--171.34K64.46%4.2M
Net cash flow
Beginning cash position 70.04%9.24M66.16%9.74M132.08%5.86M-37.15%4.2M0.80%4.02M134.88%5.43M132.08%5.86M67.46%2.53M133.70%6.69M409.59%3.99M
Current changes in cash 70.31%-419.96K-17.03%-502.7K16.25%3.88M768.94%5.54M-93.11%186.33K-184.57%-1.41M-101.69%-429.53K227.86%3.34M-145.84%-827.6K29.97%2.7M
End cash Position 119.46%8.82M70.04%9.24M66.16%9.74M66.16%9.74M-37.15%4.2M0.80%4.02M134.88%5.43M132.08%5.86M132.08%5.86M133.70%6.69M
Free cash from 9.44%-1.31M-214.41%-1.4M-271.83%-3.82M-60.07%-2.08M112.20%146.07K-186.18%-1.44M-117.15%-444.71K29.87%-1.03M-293.88%-1.3M-219.03%-1.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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