District Metals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of District Metals Corp. generated cash of -$698,048, which is more than the previous year. Cash used in financing activities reached the amount of $4,367,031 last year. Net change in cash is therefore $3,336,120.
Cash Flow
| 2013 | -7.89M | 7.62M | 0 |
|---|---|---|---|
| 2016 | -42.07K | 0 | 694.30K |
| 2018 | -127.02K | 0 | 547.17K |
| 2020 | -372.58K | -240.13K | 2.33M |
| 2021 | -1.86M | -1.61M | 4.61M |
| 2023 | -848.43K | -685.24K | 2.55M |
| 2024 | -698.04K | -332.86K | 4.36M |
DMX.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.52M | 1.50M | 2.51M | 784.84K | 1.00M | 2.06K | 2.32M |
Operating activities | |||||||
Net income | -2.68M | -1.31M | -2.72M | -1.09M | -102.61K | -123.49K | -9.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 397 | 0 | 0 | 0 | 30.50K |
Stock-based compensation expense | 858.57K | 389.48K | 794.79K | 514.65K | 0 | 0 | 663.28K |
| Deferred income tax benefit | 858.57K | 389.48K | 794.79K | 514.65K | 0 | 0 | 663.28K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -203.82K | -18.20K | -224.23K | 18.47K | -7.51K | 8.2K | 346.21K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -698.04K | -848.43K | -1.86M | -372.58K | -127.02K | -42.07K | -7.89M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -10K |
Investments In Property Plant And Equipment | -328.00K | -614.67K | -1.43M | -150.54K | 0 | 0 | -2.40M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -332.86K | -685.24K | -1.61M | -240.13K | 0 | 0 | 7.62M |
Financing activities | |||||||
Common Stock Issued | 4.51M | 3M | 4.75M | 2.4M | 550K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 44.30K | 0 |
Cash used in financing activities | 4.36M | 2.55M | 4.61M | 2.33M | 547.17K | 694.30K | 0 |
Net Change In Cash | 3.33M | 1.01M | 1.13M | 1.72M | 420.15K | 652.22K | -275.32K |
Cash at end of period | 5.86M | 2.52M | 3.64M | 2.51M | 1.42M | 654.29K | 2.05M |