DMX — District Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$72.96m
- CA$56.34m
Annual cashflow statement for District Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -1.73 | -1.32 | -2.69 | -3.47 | -4.14 |
| Non-Cash Items | 0.544 | 0.469 | 1.22 | 1.71 | 1.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.084 | -0.001 | 0.776 | -1.07 | -0.287 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.1 | -0.848 | -0.698 | -2.82 | -2.77 |
| Capital Expenditures | -2.68 | -0.615 | -0.328 | -0.997 | -2.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.046 | -0.071 | -0.005 | 0 | -0.461 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.73 | -0.685 | -0.333 | -0.997 | -2.8 |
| Financing Cash Flow Items | -0.22 | -0.449 | -0.483 | -0.423 | -0.618 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.69 | 2.55 | 4.37 | 7.69 | 12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.14 | 1.02 | 3.34 | 3.88 | 6.45 |