CA Stock MarketDetailed Quotes
DMX District Metals Corp
- 0.300
- +0.005+1.69%
15min DelayMarket Closed Aug 30 16:00 ET
38.86MMarket Cap-30000P/E (TTM)
0.310High0.300Low60.26KVolume0.300Open0.295Pre Close18.27KTurnover0.50052wk High0.05%Turnover Ratio129.55MShares0.15552wk Low-0.01EPS TTM34.31MFloat Cap4500.000Historical HighLossP/E (Static)114.36MShs Float0.030Historical Low-0.02EPS LYR3.39%Amplitude--Dividend TTM2.86P/B1Lot Size--Div YieldTTM
District Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -219.37%-1.04M | 901.25%1.66M | 10.53%-131.64K | 22.74%-848.44K | -134.65%-169.23K | -6.52%-324.4K | 77.25%-207.68K | 60.15%-147.12K | 41.21%-1.1M | 165.88%488.46K |
| Net income from continuing operations | -74.20%-1.16M | -28.51%-312.78K | 22.41%-161.4K | 23.72%-1.32M | 29.94%-199.84K | -186.61%-665.55K | 72.28%-243.39K | 37.08%-208.02K | 36.77%-1.73M | 35.02%-285.24K |
| Unrealized gains and losses of investment securities | --5K | -220.00%-60K | --0 | 1,500.00%80K | -75.00%10K | --0 | 147.62%50K | --20K | 111.11%5K | 366.67%40K |
| Remuneration paid in stock | 107.21%807.03K | ---- | ---- | -27.77%389.48K | --0 | --389.48K | ---- | ---- | -32.15%539.25K | --0 |
| Change In working capital | -1,324.72%-688.71K | 14,108.36%2M | -27.24%29.76K | -101.34%-1.13K | -97.19%20.61K | 66.04%-48.34K | 96.95%-14.29K | 206.14%40.9K | 129.29%83.75K | 307.12%733.71K |
| -Change in receivables | -2,401.12%-123.26K | 72.58%-6.13K | 125.10%25.59K | -109.36%-18.21K | -361.86%-2.31K | -102.30%-4.93K | 90.49%-22.34K | -94.70%11.37K | 186.76%194.54K | 100.59%881 |
| -Change in prepaid assets | -1,609.75%-208.85K | -37.05%14.87K | -1,323.74%-27.01K | 340.08%14.5K | -95.08%884 | 64.26%-12.22K | 151.28%23.63K | 190.39%2.21K | 70.26%-6.04K | 188.49%17.97K |
| -Change in payables and accrued expense | 661.82%175.27K | 1,267.58%181.91K | 14.11%31.18K | 102.46%2.58K | -96.92%22.03K | 90.32%-31.2K | 93.60%-15.58K | 110.77%27.33K | -153.29%-104.74K | 484.86%714.85K |
| -Change in other working capital | ---531.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -219.37%-1.04M | 901.25%1.66M | 10.53%-131.64K | 22.74%-848.44K | -134.65%-169.23K | -6.52%-324.4K | 77.25%-207.68K | 60.15%-147.12K | 41.21%-1.1M | 165.88%488.46K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -211.13%-455.83K | 106.49%8.85K | 65.38%-81.33K | 74.86%-685.24K | 83.76%-167.41K | 40.88%-146.51K | 88.00%-136.41K | 24.25%-234.92K | -68.55%-2.73M | -27.74%-1.03M |
| Net PPE purchase and sale | ---- | ---- | ---- | 76.56%-614.67K | ---- | ---- | ---- | ---- | -88.71%-2.62M | ---- |
| Net other investing changes | -211.13%-455.83K | 106.49%8.85K | 65.38%-81.33K | 31.81%-70.57K | -71.89%447.26K | 40.88%-146.51K | 89.53%-136.41K | -62.54%-234.92K | 54.52%-103.5K | --1.59M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -211.13%-455.83K | 106.49%8.85K | 65.38%-81.33K | 74.86%-685.24K | 83.76%-167.41K | 40.88%-146.51K | 88.00%-136.41K | 24.25%-234.92K | -68.55%-2.73M | -27.74%-1.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 64.46%4.2M | 0 | 0 | 51.10%2.55M | 0 | 2.55M | 0 | 0 | -63.43%1.69M | 0 |
| Net common stock issuance | 57.99%4.03M | --0 | --0 | 66.67%3M | 104.07%448.77K | --2.55M | --0 | --0 | -62.11%1.8M | -54.24%219.91K |
| Proceeds from stock option exercised by employees | --165.06K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -68.95%108.3K | --0 |
| Net other financing activities | ---- | ---- | ---- | -104.07%-448.77K | ---- | ---- | ---- | ---- | 54.38%-219.91K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 64.46%4.2M | --0 | --0 | 51.10%2.55M | --0 | --2.55M | --0 | --0 | -63.43%1.69M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 409.59%3.99M | 105.36%2.31M | 67.46%2.53M | -58.61%1.51M | 39.58%2.86M | -69.95%782.15K | -62.01%1.13M | -58.61%1.51M | 45.05%3.64M | -58.42%2.05M |
| Current changes in cash | 29.97%2.7M | 586.17%1.67M | 44.26%-212.97K | 147.65%1.02M | 37.94%-336.64K | 476.64%2.08M | 4.78%-344.09K | 43.76%-382.04K | -288.71%-2.14M | 57.89%-542.46K |
| End cash Position | 133.70%6.69M | 409.59%3.99M | 105.36%2.31M | 67.46%2.53M | 67.46%2.53M | 39.58%2.86M | -69.95%782.15K | -62.01%1.13M | -58.61%1.51M | -58.61%1.51M |
| Free cash from | -219.37%-1.04M | 901.25%1.66M | 10.53%-131.64K | 60.67%-1.46M | 63.26%-783.9K | -6.52%-324.4K | 72.21%-207.68K | 72.49%-147.12K | -12.48%-3.72M | -61.53%-2.13M |
| 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 | -- |
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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