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District Metals (TSE:DMX)
:DMX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -25.17K | C$ -45.78K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.58M | C$ -2.33M | C$ -1.25M | C$ -1.71M | C$ -2.38M |
| EBITDA | C$ -3.12M | C$ -2.33M | C$ -1.21M | C$ -1.31M | C$ -2.73M |
| Net Income | C$ -3.47M | C$ -2.69M | C$ -1.32M | C$ -1.73M | C$ -2.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.89M | C$ 6.01M | C$ 2.57M | C$ 1.63M | C$ 3.77M |
| Total Assets | C$ 19.73M | C$ 14.01M | C$ 10.12M | C$ 8.67M | C$ 7.86M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -9.74M | C$ -5.86M | C$ -2.53M | C$ -1.51M | C$ -3.64M |
| Total Liabilities | C$ 801.44K | C$ 1.22M | C$ 119.24K | C$ 294.20K | C$ 592.60K |
| Stockholders' Equity | C$ 18.93M | C$ 12.79M | C$ 10.00M | C$ 8.38M | C$ 7.27M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.82M | C$ -1.03M | C$ -1.46M | C$ -3.72M | C$ -3.31M |
| Operating Cash Flow | C$ -2.82M | C$ -698.05K | C$ -848.43K | C$ -1.10M | C$ -1.87M |
| Investing Cash Flow | C$ -996.64K | C$ -332.86K | C$ -685.24K | C$ -2.73M | C$ -1.62M |
| Financing Cash Flow | C$ 7.69M | C$ 4.37M | C$ 2.55M | C$ 1.69M | C$ 4.62M |