District Metals Corp (DMX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -20 | -204 | -18 | 195 | -224 |
| Other Working Capital | -1,066 | 776 | -1 | 84 | -286 |
| Other Operating Activity | -1,732 | -1,271 | -829 | -1,376 | -1,358 |
| Operating Cash Flow | $-2,819 | $-698 | $-848 | $-1,098 | $-1,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -997 | -328 | -615 | -2,680 | -1,389 |
| Other Investing Activity | 0 | -5 | -71 | -46 | -228 |
| Investing Cash Flow | $-997 | $-333 | $-685 | $-2,726 | $-1,617 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,000 | 4,510 | 3,000 | 1,800 | 4,750 |
| Other Financing Activity | 1,693 | -143 | -449 | -112 | -133 |
| Financing Cash Flow | $7,693 | $4,367 | $2,551 | $1,688 | $4,617 |
| Beginning Cash Position | 5,862 | 2,526 | 1,508 | 3,644 | 2,512 |
| End Cash Position | 9,740 | 5,862 | 2,526 | 1,508 | 3,644 |
| Net Cash Flow | $3,878 | $3,336 | $1,018 | $-2,135 | $1,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,819 | -698 | -848 | -1,098 | -1,868 |
| Capital Expenditure | -997 | -328 | -615 | -2,680 | -1,439 |
| Free Cash Flow | -3,815 | -1,026 | -1,463 | -3,778 | -3,308 |