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District Metals (DMXCF) Cash flow

District Metals Cash Flow

DMXCF's free cash flow for Q1 2025 was $-627.62K. For the 2025 fiscal year, DMXCF's free cash flow was decreased by $-770.60K and operating cash flow was $-627.62K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Sep 24Sep 23Sep 22Jun 22
$ -2.77M$ -2.82M$ -698.05K$ -848.43K$ -1.10M
$ -2.80M$ -996.64K$ -332.86K$ -685.24K$ -2.73M
$ 12.02M$ 7.69M$ 4.37M$ 2.55M$ 1.69M
$ 5.69M$ 9.74M$ 5.86M$ 2.53M$ 1.51M
$ -2.77M$ -3.82M$ -1.03M$ -1.46M$ -3.72M

Currency in CAD

District Metals Cash Flow

-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing