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DIG.H District Mines Ltd

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  • 0.165
  • +0.095+135.71%
15min DelayMarket Closed Aug 16 16:00 ET
2.13MMarket Cap-8250P/E (TTM)

District Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
114.73%10.17K
-1.61%-48.86K
Net income from continuing operations
-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
1,282.65%145.24K
-34.39%-172.5K
Operating gains losses
----
----
----
----
----
----
-169.59%-249.05K
--0
-157.35%-237.75K
---11.3K
Depreciation and amortization
29.46%167
35.82%546
19.08%156
-0.76%131
-6.47%130
--129
--402
--131
--132
--139
Asset impairment expenditure
----
---142.94K
----
----
----
----
--0
----
----
----
Other non cashItems
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
-260.50%-14.15K
37.57%10.26K
Change In working capital
-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
334.48%116.69K
71.03%124.55K
-Change in receivables
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
106.24%288
-157.64%-7.21K
-Change in prepaid assets
--5.99K
---19.22K
---17.99K
---230
---1K
--0
--0
--0
--0
--0
-Change in payables and accrued expense
-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
249.29%116.4K
74.24%131.76K
Cash from discontinued investing activities
Operating cash flow
-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
114.73%10.17K
-1.61%-48.86K
Investing cash flow
Cash flow from continuing investing activities
-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
-358.08%-765
-1,675.90%-2.95K
Net PPE purchase and sale
----
71.93%-733
---733
--0
--0
----
---2.61K
--0
--0
---2.61K
Net other investing changes
-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
-358.08%-765
-103.01%-337
Cash from discontinued investing activities
Investing cash flow
-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
-358.08%-765
-1,675.90%-2.95K
Financing cash flow
Cash flow from continuing financing activities
0
-150K
0
0
0
-150K
0
0
0
0
Net common stock issuance
--0
---150K
--0
--0
--0
---150K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
---150K
--0
--0
--0
---150K
--0
--0
--0
--0
Net cash flow
Beginning cash position
-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
-33.23%310.65K
604.07%362.46K
Current changes in cash
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
113.59%9.4K
-112.52%-51.81K
End cash Position
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
-19.20%320.05K
-33.23%310.65K
Free cash from
-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
114.73%10.17K
-7.04%-51.47K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -236.81%-30.23K120.59%30.73K92.08%-8.03K848.67%96.43K0.33%-48.7K2.86%-8.98K43.58%-149.24K-321.15%-101.3K114.73%10.17K-1.61%-48.86K
Net income from continuing operations -8.00%-80.44K35.53%-215.4K107.78%16.53K-141.94%-60.92K44.04%-96.53K21.08%-74.48K11.64%-334.13K-199.40%-212.5K1,282.65%145.24K-34.39%-172.5K
Operating gains losses -------------------------169.59%-249.05K--0-157.35%-237.75K---11.3K
Depreciation and amortization 29.46%16735.82%54619.08%156-0.76%131-6.47%130--129--402--131--132--139
Asset impairment expenditure -------142.94K------------------0------------
Other non cashItems 99.00%-240-285.77%-50.25K-95.81%951-81.63%-25.7K-114.38%-1.48K-390.54%-24.02K-23.41%27.05K186.06%22.67K-260.50%-14.15K37.57%10.26K
Change In working capital -43.75%50.29K7.94%438.78K32.68%117.28K56.76%182.92K-60.51%49.18K16.31%89.4K138.15%406.49K20.64%88.39K334.48%116.69K71.03%124.55K
-Change in receivables 157.38%7.46K656.27%88.95K125.40%2.07K36,118.75%104.31K38.49%-4.44K-1,314.04%-13K21.81%-15.99K-45.86%-8.15K106.24%288-157.64%-7.21K
-Change in prepaid assets --5.99K---19.22K---17.99K---230---1K--0--0--0--0--0
-Change in payables and accrued expense -64.02%36.84K-12.65%369.05K37.98%133.2K-32.27%78.84K-58.55%54.62K31.64%102.4K121.03%422.48K25.38%96.54K249.29%116.4K74.24%131.76K
Cash from discontinued investing activities
Operating cash flow -236.81%-30.23K120.59%30.73K92.08%-8.03K848.67%96.43K0.33%-48.7K2.86%-8.98K43.58%-149.24K-321.15%-101.3K114.73%10.17K-1.61%-48.86K
Investing cash flow
Cash flow from continuing investing activities -22.44%-1.87K-44.72%-7.53K-111.50%-2.57K-134.12%-1.79K44.30%-1.64K-456.20%-1.52K-844.46%-5.2K-2,112.73%-1.22K-358.08%-765-1,675.90%-2.95K
Net PPE purchase and sale ----71.93%-733---733--0--0-------2.61K--0--0---2.61K
Net other investing changes -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-358.08%-765-103.01%-337
Cash from discontinued investing activities
Investing cash flow -22.44%-1.87K-44.72%-7.53K-111.50%-2.57K-134.12%-1.79K44.30%-1.64K-456.20%-1.52K-844.46%-5.2K-2,112.73%-1.22K-358.08%-765-1,675.90%-2.95K
Financing cash flow
Cash flow from continuing financing activities 0-150K000-150K0000
Net common stock issuance --0---150K--0--0--0---150K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --0---150K--0--0--0---150K--0--0--0--0
Net cash flow
Beginning cash position -58.29%90.73K-41.52%217.53K-68.34%101.33K-97.85%6.69K-84.27%57.03K-41.52%217.53K1,549,766.67%371.97K-19.20%320.05K-33.23%310.65K604.07%362.46K
Current changes in cash 80.00%-32.1K17.90%-126.8K89.66%-10.6K906.82%94.64K2.84%-50.34K-1,587.15%-160.5K-141.52%-154.44K-325.24%-102.52K113.59%9.4K-112.52%-51.81K
End cash Position 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-19.20%320.05K-33.23%310.65K
Free cash from -236.81%-30.23K119.76%30K91.35%-8.76K848.67%96.43K5.39%-48.7K2.86%-8.98K42.59%-151.85K-321.15%-101.3K114.73%10.17K-7.04%-51.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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