tiprankstipranks
District Metals (DMXCF)
OTHER OTC:DMXCF
US Market
DMXCF
District Metals
RESEARCH TOOLSreports

District Metals (DMXCF) Cash flow

13 Followers

District Metals Cash Flow

DMXCF's free cash flow for Q1 2025 was C$-627.62K. For the 2025 fiscal year, DMXCF's free cash flow was decreased by C$-2.79M and operating cash flow was C$-627.62K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Jun 22Jun 21
Operating Cash Flow
C$ -2.82MC$ -698.05KC$ -848.43KC$ -1.10MC$ -1.87M
Investing Cash Flow
C$ -996.64KC$ -332.86KC$ -685.24KC$ -2.73MC$ -1.62M
Financing Cash Flow
C$ 7.69MC$ 4.37MC$ 2.55MC$ 1.69MC$ 4.62M
End Cash Position
C$ 9.74MC$ 5.86MC$ 2.53MC$ 1.51MC$ 3.64M
Free Cash Flow
C$ -3.82MC$ -1.03MC$ -1.46MC$ -3.72MC$ -3.31M
Currency in CAD

District Metals Cash Flow