District Metals Corp. (TSXV:DMX)
Canada · Delayed Price · Currency is CAD 0.3900
+0.0250 (6.85%)
Nov 4, 2026, 4:00 PM EST
District Metals Financials Overview
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Profit Gross Profit Growth | -0 | -0 | -0.01 | - | - | - | - | - | -0 | -0.02 | -0.01 | -0 | -0.03 | -0.02 | - | - | - | - | - | - |
Operating Income Operating Income Growth | -2.17 | -0.74 | -0.91 | -0.48 | -2.07 | -0.4 | -0.7 | -0.41 | -0.92 | -1.18 | -0.52 | -0.18 | -0.24 | -0.64 | -0.19 | -0.18 | -0.24 | -0.22 | -0.94 | -0.31 |
Net Income Net Income Growth | -2.3 | -0.8 | -0.68 | -0.36 | -1.99 | -0.32 | -0.71 | -0.45 | -1.06 | -1.16 | -0.31 | -0.16 | -0.2 | -0.67 | -0.24 | -0.21 | -0.29 | -0.23 | -0.88 | -0.33 |
Earnings Per Share EPS Growth | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 16.62 | 8.64 | 9.35 | 9.44 | 9.89 | 4.23 | 4.07 | 5.48 | 6.01 | 6.78 | 4.09 | 2.35 | 2.57 | 2.91 | 0.83 | 1.23 | 1.63 | 2.21 | 2.83 | 3.09 |
Total Debt Total Debt Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 16.62 | 8.64 | 9.35 | 9.44 | 9.89 | 4.23 | 4.07 | 5.48 | 6.01 | 6.78 | 4.09 | 2.35 | 2.57 | 2.91 | 0.83 | 1.23 | 1.63 | 2.21 | 2.83 | 3.09 |
Net Cash Growth | 68.10% | 104.10% | 129.98% | 72.14% | 64.64% | -37.59% | -0.44% | 133.01% | 134.11% | 132.95% | 390.98% | 91.88% | 57.58% | 31.74% | -70.63% | -60.31% | -56.79% | -56.15% | -49.81% | 78.76% |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | 0.05 | 0.06 | 0.06 | 0.07 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.04 | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.77 | -0.84 | -0.53 | -0.63 | -1.13 | 0.16 | -1.43 | -0.43 | -1.19 | -1.04 | 1.66 | -0.13 | -0.17 | -0.32 | -0.21 | -0.15 | 0.49 | -0.3 | -0.91 | -0.37 |
Capital Expenditures CapEx Growth | -0.6 | -0.2 | -0.77 | -0.77 | -0.95 | -0.02 | -0.01 | -0.02 | -0.1 | -0.16 | 0.01 | -0.07 | -0.16 | -0.05 | -0.14 | -0.26 | -0.87 | -0.18 | -1.46 | -0.17 |
Free Cash Flow Free Cash Flow Growth | -1.37 | -1.04 | -1.31 | -1.4 | -2.08 | 0.15 | -1.44 | -0.44 | -1.3 | -1.2 | 1.67 | -0.2 | -0.33 | -0.38 | -0.35 | -0.41 | -0.38 | -0.48 | -2.38 | -0.53 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
P/FCF Ratio | - | - | - | - | - | - | - | - | - | - | 23.83 | - | - | - | - | - | - | - | - | - |