DMCU — Domestic Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.57m
- CA$14.49m
Annual cashflow statement for Domestic Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -1.51 | -0.942 | -2.02 | -3.92 | -2.33 |
| Depreciation | |||||
| Non-Cash Items | 0.059 | 0 | 1.2 | 3.4 | 0.227 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.201 | 0.456 | 0.174 | 0.134 | -0.527 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.25 | -0.484 | -0.643 | -0.37 | -2.6 |
| Capital Expenditures | -2.77 | -1.71 | -0.241 | -0.484 | -0.898 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.37 | 2.09 | 0.35 | -0.084 | -0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | 0.379 | 0.109 | -0.569 | -0.899 |
| Financing Cash Flow Items | -0.225 | 0.45 | 0.062 | 0.236 | -0.623 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.81 | 0.45 | 0.062 | 0.838 | 4.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.841 | 0.344 | -0.472 | -0.101 | 1.08 |