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CA Stock MarketDetailed Quotes
DIG.H District Mines Ltd
- 0.150
- +0.020+15.38%
15min DelayMarket Closed Dec 13 16:00 ET
1.93MMarket Cap-7.50P/E (TTM)
0.150High0.140Low122.50KVolume0.150Open0.130Pre Close18.35KTurnover0.18052wk High1.02%Turnover Ratio12.89MShares0.06052wk Low-0.02EPS TTM1.80MFloat Cap0.280Historical HighLossP/E (Static)11.98MShs Float0.020Historical Low-0.02EPS LYR7.69%Amplitude--Dividend TTM-1.88P/B1Lot Size--Div YieldTTM
District Mines Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -141.36%-39.89K | 120.10%9.79K | -236.81%-30.23K | 120.59%30.73K | 92.08%-8.03K | 848.67%96.43K | 0.33%-48.7K | 2.86%-8.98K | 43.58%-149.24K | -321.15%-101.3K |
| Net income from continuing operations | -64.52%-100.22K | 7.85%-88.95K | -8.00%-80.44K | 35.53%-215.4K | 107.78%16.53K | -141.94%-60.92K | 44.04%-96.53K | 21.08%-74.48K | 11.64%-334.13K | -199.40%-212.5K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -169.59%-249.05K | --0 |
| Depreciation and amortization | 29.01%169 | 27.69%166 | 29.46%167 | 35.82%546 | 19.08%156 | -0.76%131 | -6.47%130 | --129 | --402 | --131 |
| Asset impairment expenditure | ---- | ---- | ---- | ---142.94K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | 188.91%22.85K | 143.12%636 | 99.00%-240 | -285.77%-50.25K | -95.81%951 | -81.63%-25.7K | -114.38%-1.48K | -390.54%-24.02K | -23.41%27.05K | 186.06%22.67K |
| Change In working capital | -79.60%37.31K | 99.13%97.94K | -43.75%50.29K | 7.94%438.78K | 32.68%117.28K | 56.76%182.92K | -60.51%49.18K | 16.31%89.4K | 138.15%406.49K | 20.64%88.39K |
| -Change in receivables | -98.14%1.94K | 140.50%1.8K | 157.38%7.46K | 656.27%88.95K | 125.40%2.07K | 36,118.75%104.31K | 38.49%-4.44K | -1,314.04%-13K | 21.81%-15.99K | -45.86%-8.15K |
| -Change in prepaid assets | 2,446.52%5.4K | 650.45%5.51K | --5.99K | ---19.22K | ---17.99K | ---230 | ---1K | --0 | --0 | --0 |
| -Change in payables and accrued expense | -61.97%29.98K | 65.93%90.63K | -64.02%36.84K | -12.65%369.05K | 37.98%133.2K | -32.27%78.84K | -58.55%54.62K | 31.64%102.4K | 121.03%422.48K | 25.38%96.54K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -141.36%-39.89K | 120.10%9.79K | -236.81%-30.23K | 120.59%30.73K | 92.08%-8.03K | 848.67%96.43K | 0.33%-48.7K | 2.86%-8.98K | 43.58%-149.24K | -321.15%-101.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.12%-1.81K | -16.38%-1.91K | -22.44%-1.87K | -44.72%-7.53K | -111.50%-2.57K | -134.12%-1.79K | 44.30%-1.64K | -456.20%-1.52K | -844.46%-5.2K | -2,112.73%-1.22K |
| Net PPE purchase and sale | ---- | ---- | ---- | 71.93%-733 | ---- | ---- | ---- | ---- | ---2.61K | --0 |
| Net other investing changes | -1.12%-1.81K | -16.38%-1.91K | -22.44%-1.87K | -162.17%-6.8K | -51.27%-1.84K | -134.12%-1.79K | -387.24%-1.64K | -456.20%-1.52K | -370.60%-2.59K | -2,112.73%-1.22K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1.12%-1.81K | -16.38%-1.91K | -22.44%-1.87K | -44.72%-7.53K | -111.50%-2.57K | -134.12%-1.79K | 44.30%-1.64K | -456.20%-1.52K | -844.46%-5.2K | -2,112.73%-1.22K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -150K | 0 | 0 | 0 | -150K | 0 | 0 |
| Net common stock issuance | --0 | --0 | --0 | ---150K | --0 | --0 | --0 | ---150K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | ---150K | --0 | --0 | --0 | ---150K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 894.04%66.51K | 2.82%58.64K | -58.29%90.73K | -41.52%217.53K | -68.34%101.33K | -97.85%6.69K | -84.27%57.03K | -41.52%217.53K | 1,549,766.67%371.97K | -19.20%320.05K |
| Current changes in cash | -144.06%-41.7K | 115.64%7.88K | 80.00%-32.1K | 17.90%-126.8K | 89.66%-10.6K | 906.82%94.64K | 2.84%-50.34K | -1,587.15%-160.5K | -141.52%-154.44K | -325.24%-102.52K |
| End cash Position | -75.51%24.81K | 894.04%66.51K | 2.82%58.64K | -58.29%90.73K | -58.29%90.73K | -68.34%101.33K | -97.85%6.69K | -84.27%57.03K | -41.52%217.53K | -41.52%217.53K |
| Free cash from | -141.36%-39.89K | 120.10%9.79K | -236.81%-30.23K | 119.76%30K | 91.35%-8.76K | 848.67%96.43K | 5.39%-48.7K | 2.86%-8.98K | 42.59%-151.85K | -321.15%-101.3K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.