District Metals Corp. (DMX.V)
CAD 0.3
(1.72%)
CAD 0.3
(1.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -698.04 Thousand | -848.43 Thousand | -1.09 Million | -1.86 Million | -372.58 Thousand | -385.01 Thousand |
| Net Income | -2.68 Million | -1.31 Million | -1.72 Million | -2.72 Million | -1.09 Million | -967.66 Thousand |
| Depreciation & Amortization | - | - | - | 397.94 | - | - |
| Deferred income taxes | - | - | - | -397.94 | - | - |
| Stock-based compensation | 858.57 Thousand | 389.48 Thousand | 539.24 Thousand | 794.79 Thousand | 514.65 Thousand | 585.9 Thousand |
| Change in working capital | 776.35 Thousand | -1126.00 | 83.75 Thousand | -285.89 Thousand | 203.32 Thousand | -3244.00 |
| Other non-cash items | 356.77 Thousand | 80 Thousand | 5000.00 | 352.93 Thousand | 496.18 Thousand | 605.03 Thousand |
| Investing Cash Flow | -332.86 Thousand | -685.24 Thousand | -2.72 Million | -1.61 Million | -240.13 Thousand | -263.12 Thousand |
| Investments in PPE | -328 Thousand | -614.67 Thousand | -2.62 Million | -1.43 Million | -150.54 Thousand | -263.12 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4860.00 | -70.57 Thousand | -103.49 Thousand | -177.59 Thousand | -89.59 Thousand | - |
| Financing Cash Flow | 4.36 Million | 2.55 Million | 1.68 Million | 4.61 Million | 2.33 Million | 5672.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.51 Million | 3 Million | 1.8 Million | 4.75 Million | 2.4 Million | 5672.00 |
| Other Financing Activities | -142.96 Thousand | -448.76 Thousand | -111.61 Thousand | -133.28 Thousand | -60.03 Thousand | -328.00 |
| Accounts receivables | -203.82 Thousand | -18.2 Thousand | 194.53 Thousand | -224.23 Thousand | 18.47 Thousand | -19.13 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 980.17 Thousand | 17.08 Thousand | -110.78 Thousand | -61.66 Thousand | 184.85 Thousand | 15.88 Thousand |
| Cash at beginning of period | 2.52 Million | 1.5 Million | 3.64 Million | 2.51 Million | 784.84 Thousand | 1.42 Million |
| Cash at end of period | 5.86 Million | 2.52 Million | 1.5 Million | 3.64 Million | 2.51 Million | 784.84 Thousand |
| Capital Expenditure | -328 Thousand | -614.67 Thousand | -2.62 Million | -1.43 Million | -150.54 Thousand | -263.12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.33 Million | 1.01 Million | -2.13 Million | 1.13 Million | 1.72 Million | -642.46 Thousand |
| Free Cash Flow | -1.02 Million | -1.46 Million | -3.72 Million | -3.3 Million | -523.12 Thousand | -648.13 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.05 Million | -1.15 Million | -312.78 Thousand | -161.39 Thousand | -1.31 Million | -199.83 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 16.96 Thousand | 807.02 Thousand | 34.58 | - | 389.48 Thousand | - |
| Change in working capital | -566.91 Thousand | -688.7 Thousand | 2 Million | 29.76 Thousand | -1126.00 | 20.6 Thousand |
| Other non-cash items | 411.77 Thousand | 935.28 Thousand | -25.45 Thousand | -25.58 Thousand | 80 Thousand | 10 Thousand |
| Investing Cash Flow | 195.44 Thousand | -455.82 Thousand | 8852.00 | -81.33 Thousand | -685.24 Thousand | -167.4 Thousand |
| Investments in PPE | 1.00 | -161.53 Thousand | 8602.00 | -73.15 Thousand | -614.67 Thousand | -159.87 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 195.44 Thousand | -294.29 Thousand | 250.00 | -8179.00 | -70.57 Thousand | -7530.00 |
| Financing Cash Flow | 171.34 Thousand | 4.19 Million | - | - | 2.55 Million | 448.76 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 479.37 Thousand | 4.19 Million | - | - | 3 Million | 448.76 Thousand |
| Other Financing Activities | -308.03 Thousand | 4195.69 | - | - | -448.76 Thousand | -448.76 Thousand |
| Accounts receivables | -100.03 Thousand | -123.25 Thousand | -6126.00 | 25.58 Thousand | -18.2 Thousand | -2307.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -466.88 Thousand | -565.45 Thousand | 2 Million | 4173.00 | 17.08 Thousand | 22.91 Thousand |
| Cash at beginning of period | 6.68 Million | 2.32 Million | 264.44 Thousand | 2.52 Million | 1.5 Million | 2.86 Million |
| Cash at end of period | 5.86 Million | 1.77 Million | 2.32 Million | 2.31 Million | 2.52 Million | 2.52 Million |
| Capital Expenditure | 1.00 | -161.53 Thousand | 8602.00 | -73.15 Thousand | -614.67 Thousand | -159.87 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -448.76 Thousand |
| Net cash flow / Change in cash | -827.59 Thousand | -547.9 Thousand | 2.05 Million | -212.96 Thousand | 1.01 Million | -336.63 Thousand |
| Free Cash Flow | -1.19 Million | -1.19 Million | 1.67 Million | -204.78 Thousand | -1.46 Million | -329.1 Thousand |
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DYH
BH
300922
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IFHI