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District Metals (DMXCF)
OTHER OTC:DMXCF
DMXCF
District Metals
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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

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