DMX — District Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$39.36m
- CA$35.30m
- 33
- 28
- 19
- 15
Annual cashflow statement for District Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.09 | -2.73 | -1.73 | -1.32 | -2.69 |
| Non-Cash Items | 0.515 | 1.15 | 0.544 | 0.469 | 1.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.203 | -0.286 | 0.084 | -0.001 | 0.776 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.373 | -1.87 | -1.1 | -0.848 | -0.698 |
| Capital Expenditures | -0.151 | -1.44 | -2.68 | -0.615 | -0.328 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.09 | -0.178 | -0.046 | -0.071 | -0.005 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.24 | -1.62 | -2.73 | -0.685 | -0.333 |
| Financing Cash Flow Items | -0.06 | -0.482 | -0.22 | -0.449 | -0.483 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.34 | 4.62 | 1.69 | 2.55 | 4.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.73 | 1.13 | -2.14 | 1.02 | 3.34 |