Discovery Energy Metals Corp (DEMC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 25 | 163 | 163 | -51 | -276 |
| Other Working Capital | -99 | 234 | -23 | 330 | -43 |
| Other Operating Activity | -166 | -266 | -317 | -261 | 129 |
| Operating Cash Flow | $-241 | $131 | $-177 | $18 | $-190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -110 | -30 | -1,415 | -1,262 |
| Investing Cash Flow | $-239 | $-110 | $-30 | $-1,415 | $-1,262 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 550 | 0 |
| Other Financing Activity | 1,000 | 0 | 0 | -230 | 230 |
| Financing Cash Flow | $1,000 | $0 | $0 | $320 | $230 |
| Beginning Cash Position | 417 | 396 | 603 | 1,679 | 2,902 |
| End Cash Position | 937 | 417 | 396 | 603 | 1,679 |
| Net Cash Flow | $520 | $21 | $-207 | $-1,077 | $-1,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -241 | 131 | -177 | 18 | -190 |
| Capital Expenditure | -239 | -110 | -30 | -1,415 | -1,262 |
| Free Cash Flow | -480 | 21 | -207 | -1,397 | -1,452 |