COM:DISTRICTMETALS
District Metals Corp.
- Stock
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0.34
26/07 19:40
Volume Today
89.10K
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.08M - | -729.57K 32.55% | -2.18M 199.17% | -1.19M 45.56% | -635.22K 46.54% | -240.00K 62.22% | -182.97K 23.76% | 6.72M 3,771.42% | -64.91K 100.97% | -36.14K 44.33% | -9.74K 73.04% | -12.69K 30.26% | -54.85K 332.10% | -30.92K 43.63% | -27.18K 12.08% | -28.38K 4.42% | -28.73K 1.21% | -26.66K 7.21% | -16.85K 36.79% | -30.38K 80.31% | -674.48K 2,119.98% | -121.37K 82.01% | -83.00K 31.62% | -88.83K 7.03% | -332.17K 273.95% | -102.08K 69.27% | -115.12K 12.78% | -541.19K 370.11% | -633.02K 16.97% | -1.37M 116.00% | -290.58K 78.75% | -438.94K 51.06% | -330.63K 24.68% | -878.10K 165.58% | -232.21K 73.56% | -285.24K 22.84% | -208.02K 27.07% | -243.38K 17.00% | -665.54K 173.45% | -199.84K 69.97% | -161.40K 19.23% | -312.78K 93.80% | -1.16M 270.66% | |
depreciation and amortization | 10.08K - | 16.46K 63.28% | 15.55K 5.55% | -2.26K 114.54% | 8.88K 492.70% | 8.88K 0.07% | 8.88K 0.07% | |||||||||||||||||||||||||||||||||||||
deferred income tax | 4.34K - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 27.32K - | 58.27K - | 396.06K 579.70% | 22.11K 94.42% | 21.63K 2.18% | -63.46K 393.33% | 585.90K - | 205.01K - | 309.64K - | 18.92K 93.89% | 685.20K 3,522.12% | 23.91K 96.51% | 66.78K 179.31% | 539.25K - | 389.48K - | |||||||||||||||||||||||||||||
change in working capital | 40.13K - | 293.24K 630.66% | 385.78K 31.56% | -267.98K 169.46% | -52.74K 80.32% | -13.45K 74.49% | 20.98K 255.97% | 13.71K 34.69% | 48.68K 255.19% | 32.38K 33.48% | 17.98K 44.47% | 59.16K 229.05% | -54.19K 191.60% | -52.15K 3.77% | 3.80K 107.29% | 6.46K 70.13% | -11.83K 283.02% | -6.44K 45.54% | 11.08K 271.93% | -17.21K 255.35% | 29.60K 271.97% | -11.40K 138.53% | -16.95K 48.61% | -4.49K 73.50% | -33.56K 647.34% | -68.89K 105.26% | 19.84K 128.81% | 285.93K 1,340.82% | -459.94K 260.86% | 415.03K 190.24% | 113.26K 72.71% | -354.25K 412.78% | -38.53K 89.12% | -469.09K 1,117.30% | -142.33K 69.66% | 733.71K 615.49% | 40.90K 94.43% | -14.29K 134.95% | -48.34K 238.21% | 20.61K 142.63% | 29.76K 44.42% | 2.00M 6,627.87% | -688.71K 134.40% | |
accounts receivables | 129.25K - | 392.45K 203.65% | -51.07K 113.01% | -24.34K 52.34% | 31.68K 230.18% | -29.67K - | 11.37K - | -22.34K 296.52% | -4.93K 77.94% | -2.31K 53.19% | 25.59K 1,209.10% | -6.13K 123.94% | -123.25K 1,912.00% | |||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -89.11K - | -99.21K 11.33% | 436.86K 540.34% | -243.64K 155.77% | -84.42K 65.35% | 43.38K - | 29.53K - | 8.04K 72.76% | -43.41K 639.61% | 22.91K 152.78% | 4.17K 81.79% | 2.01M 48,027.03% | -565.45K 128.16% | |||||||||||||||||||||||||||||||
other non cash items | 2.17K - | -2.47K 213.66% | 1.07M 43,251.88% | 90.37K 91.52% | 27.76K 69.28% | -8.88K 132.00% | -8.88K 0.07% | -5.29M 59,483.61% | -22.68K - | -54.12K 138.65% | -6.21K 88.53% | 975 - | -60 - | 60 200% | 442.49K - | 14.04K 96.83% | -88.60K 730.84% | -15K 83.07% | -105K - | 70K 166.67% | 40K 42.86% | 20K 50% | 50K 150% | 10K - | -25.42K - | 935.28K 3,779.46% | ||||||||||||||||||
net cash provided by operating activities | -1.00M - | -422.33K 57.85% | -715.05K 69.31% | -1.31M 83.19% | -255.25K 80.51% | -231.34K 9.37% | -140.36K 39.33% | 1.38M 1,081.46% | -16.23K 101.18% | -3.76K 76.83% | -14.44K 283.91% | -7.64K 47.05% | -115.24K 1,407.42% | -83.06K 27.92% | -23.38K 71.85% | -20.94K 10.43% | -40.56K 93.65% | -33.10K 18.39% | -5.77K 82.56% | -47.59K 724.69% | -59.04K 24.05% | -132.71K 124.80% | -99.94K 24.69% | -93.32K 6.63% | -160.72K 72.22% | -170.97K 6.38% | -95.28K 44.27% | 54.38K 157.08% | -631.55K 1,261.25% | -253.07K 59.93% | -242.01K 4.37% | -741.41K 206.35% | -369.17K 50.21% | -912.94K 147.30% | -304.54K 66.64% | 488.46K 260.39% | -147.12K 130.12% | -207.68K 41.16% | -324.40K 56.21% | -169.23K 47.83% | -131.64K 22.21% | 1.66M 1,364.08% | -1.04M 162.26% | |
investments in property plant and equipment | -10.21K - | -11.40K 11.69% | -15.17K 33.07% | -99.56K 556.23% | -27.97K 71.91% | -14.82K 47.01% | -7.58K 48.85% | -59.47K - | -2.58K - | -88.49K 3,327.34% | -152.32K 72.13% | -154.62K 1.50% | -553.05K 257.69% | -579.48K 4.78% | -165.57K 71.43% | -1.46M 783.89% | -179.18K 87.76% | -871.38K 386.32% | -262.93K 69.83% | -140.89K 46.41% | -50.98K 63.82% | -159.88K 213.64% | -73.15K 54.25% | 8.60K 111.76% | -161.54K 1,977.90% | |||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 30.99K - | 6.11K 80.30% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 17.92K - | 14.82K 17.29% | 7.58K 48.85% | 70.56K 830.82% | -89.59K - | -201.97K - | 251.97K 224.76% | -227.59K 190.33% | -144.53K 36.50% | 326.70K 326.04% | -68.62K 121.00% | -159.55K 132.52% | 28.01K 117.56% | 4.48K 83.99% | -95.53K 2,231.01% | -7.53K 92.12% | -8.18K 8.62% | 250 103.06% | -294.29K 117,816.80% | |||||||||||||||||||||||||
net cash used for investing activites | -10.21K - | -11.40K 11.69% | -15.17K 33.07% | -68.56K 351.93% | -3.94K 94.25% | -14.82K 275.81% | -7.58K 48.85% | 70.56K 1,030.82% | -59.47K - | -2.58K - | -178.09K 6,797.25% | -152.32K 14.47% | -356.58K 134.10% | -301.08K 15.57% | -807.07K 168.06% | -310.10K 61.58% | -1.14M 266.59% | -247.80K 78.20% | -1.03M 316.04% | -234.92K 77.21% | -136.41K 41.93% | -146.51K 7.40% | -167.41K 14.27% | -81.33K 51.42% | 8.85K 110.88% | -455.83K 5,249.45% | ||||||||||||||||||
debt repayment | -44.31K - | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 3.17M - | 724.29K - | -1.11K 100.15% | -154.68K - | 480.61K 410.72% | 1.58M - | 219.91K - | 2.55M - | 448.77K 82.41% | 4.20M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 22.90K - | 656.41K - | -11.18K 101.70% | 650.98K - | 65K - | -220.38K 439.05% | 108.30K - | -219.91K - | -448.77K - | |||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 3.17M - | 724.29K - | -1.11K 100.15% | 2K - | 22.90K 1,045% | 15K - | 656.41K 4,276.04% | -55.48K 108.45% | 650.98K - | 547.17K - | -89.68K - | 260.22K 390.18% | 1.69M - | 219.91K - | 2.55M - | 448.77K 82.41% | 4.20M - | |||||||||||||||||||||||||||
effect of forex changes on cash | -219.91K - | -448.77K - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.01M - | -433.73K 57.15% | 2.44M 661.83% | -1.38M 156.57% | -59.76K 95.67% | -829.62K 1,288.36% | -549.27K 33.79% | -128.28K 76.65% | 6.67K 105.20% | -3.76K 156.42% | 561 114.92% | 648.76K 115,543.67% | -170.72K 126.32% | -83.06K 51.35% | -23.38K 71.85% | 630.03K 2,794.40% | -40.56K 106.44% | -33.10K 18.39% | -5.77K 82.56% | 499.58K 8,756.77% | -59.04K 111.82% | -132.71K 124.80% | -99.94K 24.69% | -350.77K 250.97% | -220.19K 37.23% | -170.97K 22.35% | -97.86K 42.76% | 2.22M 2,364.80% | -783.87K 135.37% | 3.84M 589.43% | -632.77K 116.49% | -1.29M 103.59% | -679.27K 47.27% | -361.36K 46.80% | -552.34K 52.85% | -542.46K 1.79% | -382.04K 29.57% | -344.09K 9.93% | 2.08M 704.59% | -336.64K 116.18% | -212.97K 36.74% | 2.06M 1,066.47% | -547.91K 126.62% | |
cash at beginning of period | 2.05M - | 1.04M 49.29% | 607.55K 41.65% | 3.04M 401.09% | 1.67M 45.28% | 1.61M 3.59% | 776.53K 51.65% | 130.35K 83.21% | 2.07K 98.41% | 8.73K 322.18% | 4.97K 43.06% | 5.54K 11.28% | 654.30K 11,721.07% | 483.57K 26.09% | 400.51K 17.18% | 377.12K 5.84% | 1.01M 167.06% | 966.60K 4.03% | 933.50K 3.42% | 927.72K 0.62% | 1.43M 53.85% | 1.37M 4.14% | 1.24M 9.70% | 1.14M 8.09% | 784.85K 30.89% | 564.66K 28.06% | 393.69K 30.28% | 295.83K 24.86% | 2.51M 749.17% | 1.73M 31.20% | 5.56M 221.99% | 4.93M 11.37% | 3.64M 26.12% | 2.96M 18.64% | 2.60M 12.19% | 2.05M 21.22% | 1.51M 26.45% | 1.13M 25.33% | 782.15K 30.55% | 2.86M 265.97% | 2.53M 11.76% | 264.45K 89.53% | 2.32M 778.33% | |
cash at end of period | 1.04M - | 607.55K 41.65% | 3.04M 401.09% | 1.67M 45.28% | 1.61M 3.59% | 776.53K 51.65% | 227.26K 70.73% | 2.07K 99.09% | 8.73K 322.18% | 4.97K 43.06% | 5.54K 11.28% | 654.30K 11,721.07% | 483.57K 26.09% | 400.51K 17.18% | 377.12K 5.84% | 1.01M 167.06% | 966.60K 4.03% | 933.50K 3.42% | 927.72K 0.62% | 1.43M 53.85% | 1.37M 4.14% | 1.24M 9.70% | 1.14M 8.09% | 784.85K 30.89% | 564.66K 28.06% | 393.69K 30.28% | 295.83K 24.86% | 2.51M 749.17% | 1.73M 31.20% | 5.56M 221.99% | 4.93M 11.37% | 3.64M 26.12% | 2.96M 18.64% | 2.60M 12.19% | 2.05M 21.22% | 1.51M 26.45% | 1.13M 25.33% | 782.15K 30.55% | 2.86M 265.97% | 2.53M 11.76% | 2.31M 8.43% | 2.32M 0.43% | 1.77M 23.59% | |
operating cash flow | -1.00M - | -422.33K 57.85% | -715.05K 69.31% | -1.31M 83.19% | -255.25K 80.51% | -231.34K 9.37% | -140.36K 39.33% | 1.38M 1,081.46% | -16.23K 101.18% | -3.76K 76.83% | -14.44K 283.91% | -7.64K 47.05% | -115.24K 1,407.42% | -83.06K 27.92% | -23.38K 71.85% | -20.94K 10.43% | -40.56K 93.65% | -33.10K 18.39% | -5.77K 82.56% | -47.59K 724.69% | -59.04K 24.05% | -132.71K 124.80% | -99.94K 24.69% | -93.32K 6.63% | -160.72K 72.22% | -170.97K 6.38% | -95.28K 44.27% | 54.38K 157.08% | -631.55K 1,261.25% | -253.07K 59.93% | -242.01K 4.37% | -741.41K 206.35% | -369.17K 50.21% | -912.94K 147.30% | -304.54K 66.64% | 488.46K 260.39% | -147.12K 130.12% | -207.68K 41.16% | -324.40K 56.21% | -169.23K 47.83% | -131.64K 22.21% | 1.66M 1,364.08% | -1.04M 162.26% | |
capital expenditure | -10.21K - | -11.40K 11.69% | -15.17K 33.07% | -99.56K 556.23% | -27.97K 71.91% | -14.82K 47.01% | -7.58K 48.85% | -59.47K - | -2.58K - | -88.49K 3,327.34% | -152.32K 72.13% | -154.62K 1.50% | -553.05K 257.69% | -579.48K 4.78% | -165.57K 71.43% | -1.46M 783.89% | -179.18K 87.76% | -871.38K 386.32% | -262.93K 69.83% | -140.89K 46.41% | -50.98K 63.82% | -159.88K 213.64% | -73.15K 54.25% | 8.60K 111.76% | -161.54K 1,977.90% | |||||||||||||||||||
free cash flow | -1.01M - | -433.73K 57.15% | -730.22K 68.36% | -1.41M 93.02% | -283.22K 79.91% | -246.15K 13.09% | -147.94K 39.90% | 1.38M 1,031.17% | -16.23K 101.18% | -3.76K 76.83% | -14.44K 283.91% | -7.64K 47.05% | -115.24K 1,407.42% | -83.06K 27.92% | -23.38K 71.85% | -20.94K 10.43% | -40.56K 93.65% | -33.10K 18.39% | -5.77K 82.56% | -47.59K 724.69% | -59.04K 24.05% | -132.71K 124.80% | -99.94K 24.69% | -93.32K 6.63% | -220.19K 135.95% | -170.97K 22.35% | -97.86K 42.76% | -34.11K 65.14% | -783.87K 2,198.13% | -407.69K 47.99% | -795.06K 95.02% | -1.32M 66.14% | -534.74K 59.52% | -2.38M 344.41% | -483.72K 79.65% | -382.91K 20.84% | -410.05K 7.09% | -348.57K 14.99% | -375.38K 7.69% | -329.11K 12.33% | -204.79K 37.77% | 1.67M 916.75% | -1.20M 171.60% |
All numbers in (except ratios and percentages)