District Metals (DMXCF)
OTHER OTC:DMXCF
Holding DMXCF?
Track your performance easily

District Metals (DMXCF) Cash flow

7 Followers

District Metals Cash Flow

DMXCF's free cash flow for Q was C$―. For the fiscal year, DMXCF's free cash flow was decreased by C$1.46M and operating cash flow was C$-1.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -698.05KC$ -698.05KC$ -848.43KC$ -1.10MC$ -1.87MC$ -372.58K
Investing Cash Flow
C$ -332.86KC$ -332.86KC$ -685.24KC$ -2.73MC$ -1.62MC$ -240.14K
Financing Cash Flow
C$ 4.37MC$ 4.37MC$ 2.55MC$ 1.69MC$ 4.62MC$ 2.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 18.85MC$ 5.86MC$ 2.53MC$ 1.51MC$ 3.64MC$ 2.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 4.51MC$ 4.51MC$ 3.00MC$ 1.80MC$ 4.75MC$ 2.40M
Issuance Of Debt
----C$ 4.75M-
Repayment Of Debt
------
Free Cash Flow
C$ 270.25K-C$ -1.46MC$ -3.78MC$ -3.31MC$ -523.13K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

District Metals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis