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District Metals (TSE:DMX)
:DMX
Canadian Market

District Metals (DMX) Cash flow

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District Metals Cash Flow

TSE:DMX's free cash flow for Q1 2025 was C$-627.62K. For the 2025 fiscal year, TSE:DMX's free cash flow was decreased by C$-2.79M and operating cash flow was C$-627.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -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