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District Metals Corp. (DMX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4000+0.0100 (+2.56%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,340
-1,317
-1,726
-2,730
-1,091
Stock based compensation
424.062
389.481
539.248
794.799
514.659
Change in working capital
2,004
-1.126
83.752
-285.898
203.321
Other working capital
424.071
-1,463
-3,720
-3,308
-523.125
Net cash provided by operating activites
1,039
-848.435
-1,098
-1,868
-372.58
Cash flows from investing activities
Investments in property, plant and equipment
-
-614.67
-2,622
-1,439
-150.545
Other investing activites
228.276
-70.571
-103.498
-227.592
-89.593
Net cash used for investing activites
-386.394
-685.241
-2,726
-1,617
-240.138
Cash flows from financing activities
Common stock issued
3,000
3,000
1,800
4,750
2,400
Other financing activites
-
-448.767
-219.912
-482.104
-60.036
Net cash used privided by (used for) financing activities
2,551
2,551
1,688
4,617
2,340
Net change in cash
3,204
1,018
-2,135
1,132
1,727
Cash at beginning of period
782.151
1,508
3,644
2,512
784.845
Cash at end of period
3,986
2,526
1,508
3,644
2,512
Free Cash Flow
Operating Cash Flow
1,039
-848.435
-1,098
-1,868
-372.58
Capital Expenditure
-
-614.67
-2,622
-1,439
-150.545
Free Cash Flow
424.071
-1,463
-3,720
-3,308
-523.125