District Metals Corp. (TSXV:DMX)
Canada flag Canada · Delayed Price · Currency is CAD
1.220
+0.020 (1.67%)
Oct 1, 2025, 3:59 PM EDT

District Metals Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-3.47-2.69-1.32-1.73-2.73
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Depreciation & Amortization
----0.4
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Asset Writedown & Restructuring Costs
00.46---
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Loss (Gain) From Sale of Investments
-0.01-0.110.080.01-0.05
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Stock-Based Compensation
1.720.860.390.540.79
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Change in Accounts Payable
0.050.180-0.1-0.04
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Change in Other Net Operating Assets
-1.120.59-00.19-0.24
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Operating Cash Flow
-2.82-0.7-0.85-1.1-1.87
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Capital Expenditures
-1-0.33-0.61-2.68-1.44
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Sale of Property, Plant & Equipment
----0.05
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Other Investing Activities
--0-0.07-0.05-0.23
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Investing Cash Flow
-1-0.33-0.69-2.73-1.62
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Issuance of Common Stock
8.124.8531.915.1
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Other Financing Activities
-0.42-0.48-0.45-0.22-0.48
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Financing Cash Flow
7.694.372.551.694.62
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Net Cash Flow
3.883.341.02-2.141.13
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Free Cash Flow
-3.82-1.03-1.46-3.78-3.31
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Free Cash Flow Per Share
-0.03-0.01-0.02-0.05-0.05
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Levered Free Cash Flow
-1.89-0.47-1.19-3.32-1.89
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Unlevered Free Cash Flow
-1.89-0.47-1.19-3.32-1.89
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Change in Working Capital
-1.070.78-00.08-0.29
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.