Dunbar Metals Corp.
DMC
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.20K | -67.00K | -70.00K | -- | -51.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.50K | 37.80K | 35.70K | -- | 26.70K |
| Change in Net Operating Assets | -12.30K | -2.60K | 53.20K | -- | -16.40K |
| Cash from Operations | -39.00K | -31.80K | 19.00K | -- | -41.50K |
| Capital Expenditure | -- | -- | -4.00K | -- | -6.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -351.80K | -- | -- | -- | -- |
| Cash from Investing | -351.80K | -- | -4.00K | -- | -6.30K |
| Total Debt Issued | 500.00K | -- | 0.00 | -- | 250.00K |
| Total Debt Repaid | -250.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -201.50K | -- | -28.00K | -- | -- |
| Cash from Financing | 737.80K | -- | -20.40K | -- | 185.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.00K | -31.80K | -5.50K | -- | 137.40K |