DISTRICT METALS CORP (DMX.CA) Stock Cash Flow
TSX-V:DMX - TSX Venture Exchange - CA2548481043 - Common Stock - Currency: CAD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.69M | -1.32M | -1.73M | -2.73M | -1.09M | |||
| Change In Working Capital | 776.40K | -1.10K | 83.80K | -285.90K | 203.30K | |||
| Interest Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 1.22M | 469.50K | 544.30K | 1.15M | 514.70K | |||
| OPERATING CASH FLOW | -698.00K | -848.40K | -1.10M | -1.87M | -372.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -328.00K | -614.70K | -2.68M | -1.44M | -150.60K | |||
| Other Investing Activity | -4.90K | -70.60K | -46.00K | -177.60K | -89.60K | |||
| INVESTING CASH FLOW | -332.90K | -685.20K | -2.73M | -1.62M | -240.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 4.85M | 3.00M | 1.91M | 5.10M | 2.40M | |||
| Other Financing Activity | -482.90K | -448.80K | -219.90K | -482.10K | -60.00K | |||
| FINANCING CASH FLOW | 4.37M | 2.55M | 1.69M | 4.62M | 2.34M | |||
| CHANGE IN CASH | 3.34M | 1.02M | -2.14M | 1.13M | 1.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -698.00K | -848.40K | -1.10M | -1.87M | -372.60K | |||
| Capital Expenditure | -328.00K | -614.70K | -2.68M | -1.44M | -150.60K | |||
| FREE CASH FLOW | -1.03M | -1.46M | -3.78M | -3.31M | -523.10K | |||
All data in CAD