Discovery Energy Metals Corp.
DEMC
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.40K | -130.60K | -423.20K | -677.40K | -797.20K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.50K | -- | -- | 0.00 | 207.80K |
| Change in Net Operating Assets | -31.40K | 43.20K | 147.00K | 33.90K | 12.20K |
| Cash from Operations | -139.30K | -87.40K | -276.20K | -643.50K | -573.30K |
| Capital Expenditure | -924.30K | -53.20K | -9.10K | -175.70K | -743.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -924.30K | -53.20K | -9.10K | -175.70K | -743.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -6.00K |
| Issuance of Common Stock | 230.00K | 0.00 | 483.70K | 1.92M | 1.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.60K | -- | -68.00K | -175.30K |
| Cash from Financing | 168.40K | -1.90K | 356.50K | 1.37M | 1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -895.10K | -142.50K | 71.20K | 549.60K | -78.40K |