CA Stock MarketDetailed Quotes

DIG.H District Mines Ltd

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  • 0.150
  • +0.020+15.38%
15min DelayMarket Closed Dec 13 16:00 ET
1.93MMarket Cap-7.50P/E (TTM)

District Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-141.36%-39.89K
120.10%9.79K
-236.81%-30.23K
120.59%30.73K
92.08%-8.03K
848.67%96.43K
0.33%-48.7K
2.86%-8.98K
43.58%-149.24K
-321.15%-101.3K
Net income from continuing operations
-64.52%-100.22K
7.85%-88.95K
-8.00%-80.44K
35.53%-215.4K
107.78%16.53K
-141.94%-60.92K
44.04%-96.53K
21.08%-74.48K
11.64%-334.13K
-199.40%-212.5K
Operating gains losses
----
----
----
----
----
----
----
----
-169.59%-249.05K
--0
Depreciation and amortization
29.01%169
27.69%166
29.46%167
35.82%546
19.08%156
-0.76%131
-6.47%130
--129
--402
--131
Asset impairment expenditure
----
----
----
---142.94K
----
----
----
----
--0
----
Other non cashItems
188.91%22.85K
143.12%636
99.00%-240
-285.77%-50.25K
-95.81%951
-81.63%-25.7K
-114.38%-1.48K
-390.54%-24.02K
-23.41%27.05K
186.06%22.67K
Change In working capital
-79.60%37.31K
99.13%97.94K
-43.75%50.29K
7.94%438.78K
32.68%117.28K
56.76%182.92K
-60.51%49.18K
16.31%89.4K
138.15%406.49K
20.64%88.39K
-Change in receivables
-98.14%1.94K
140.50%1.8K
157.38%7.46K
656.27%88.95K
125.40%2.07K
36,118.75%104.31K
38.49%-4.44K
-1,314.04%-13K
21.81%-15.99K
-45.86%-8.15K
-Change in prepaid assets
2,446.52%5.4K
650.45%5.51K
--5.99K
---19.22K
---17.99K
---230
---1K
--0
--0
--0
-Change in payables and accrued expense
-61.97%29.98K
65.93%90.63K
-64.02%36.84K
-12.65%369.05K
37.98%133.2K
-32.27%78.84K
-58.55%54.62K
31.64%102.4K
121.03%422.48K
25.38%96.54K
Cash from discontinued investing activities
Operating cash flow
-141.36%-39.89K
120.10%9.79K
-236.81%-30.23K
120.59%30.73K
92.08%-8.03K
848.67%96.43K
0.33%-48.7K
2.86%-8.98K
43.58%-149.24K
-321.15%-101.3K
Investing cash flow
Cash flow from continuing investing activities
-1.12%-1.81K
-16.38%-1.91K
-22.44%-1.87K
-44.72%-7.53K
-111.50%-2.57K
-134.12%-1.79K
44.30%-1.64K
-456.20%-1.52K
-844.46%-5.2K
-2,112.73%-1.22K
Net PPE purchase and sale
----
----
----
71.93%-733
----
----
----
----
---2.61K
--0
Net other investing changes
-1.12%-1.81K
-16.38%-1.91K
-22.44%-1.87K
-162.17%-6.8K
-51.27%-1.84K
-134.12%-1.79K
-387.24%-1.64K
-456.20%-1.52K
-370.60%-2.59K
-2,112.73%-1.22K
Cash from discontinued investing activities
Investing cash flow
-1.12%-1.81K
-16.38%-1.91K
-22.44%-1.87K
-44.72%-7.53K
-111.50%-2.57K
-134.12%-1.79K
44.30%-1.64K
-456.20%-1.52K
-844.46%-5.2K
-2,112.73%-1.22K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-150K
0
0
0
-150K
0
0
Net common stock issuance
--0
--0
--0
---150K
--0
--0
--0
---150K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
---150K
--0
--0
--0
---150K
--0
--0
Net cash flow
Beginning cash position
894.04%66.51K
2.82%58.64K
-58.29%90.73K
-41.52%217.53K
-68.34%101.33K
-97.85%6.69K
-84.27%57.03K
-41.52%217.53K
1,549,766.67%371.97K
-19.20%320.05K
Current changes in cash
-144.06%-41.7K
115.64%7.88K
80.00%-32.1K
17.90%-126.8K
89.66%-10.6K
906.82%94.64K
2.84%-50.34K
-1,587.15%-160.5K
-141.52%-154.44K
-325.24%-102.52K
End cash Position
-75.51%24.81K
894.04%66.51K
2.82%58.64K
-58.29%90.73K
-58.29%90.73K
-68.34%101.33K
-97.85%6.69K
-84.27%57.03K
-41.52%217.53K
-41.52%217.53K
Free cash from
-141.36%-39.89K
120.10%9.79K
-236.81%-30.23K
119.76%30K
91.35%-8.76K
848.67%96.43K
5.39%-48.7K
2.86%-8.98K
42.59%-151.85K
-321.15%-101.3K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -141.36%-39.89K120.10%9.79K-236.81%-30.23K120.59%30.73K92.08%-8.03K848.67%96.43K0.33%-48.7K2.86%-8.98K43.58%-149.24K-321.15%-101.3K
Net income from continuing operations -64.52%-100.22K7.85%-88.95K-8.00%-80.44K35.53%-215.4K107.78%16.53K-141.94%-60.92K44.04%-96.53K21.08%-74.48K11.64%-334.13K-199.40%-212.5K
Operating gains losses ---------------------------------169.59%-249.05K--0
Depreciation and amortization 29.01%16927.69%16629.46%16735.82%54619.08%156-0.76%131-6.47%130--129--402--131
Asset impairment expenditure ---------------142.94K------------------0----
Other non cashItems 188.91%22.85K143.12%63699.00%-240-285.77%-50.25K-95.81%951-81.63%-25.7K-114.38%-1.48K-390.54%-24.02K-23.41%27.05K186.06%22.67K
Change In working capital -79.60%37.31K99.13%97.94K-43.75%50.29K7.94%438.78K32.68%117.28K56.76%182.92K-60.51%49.18K16.31%89.4K138.15%406.49K20.64%88.39K
-Change in receivables -98.14%1.94K140.50%1.8K157.38%7.46K656.27%88.95K125.40%2.07K36,118.75%104.31K38.49%-4.44K-1,314.04%-13K21.81%-15.99K-45.86%-8.15K
-Change in prepaid assets 2,446.52%5.4K650.45%5.51K--5.99K---19.22K---17.99K---230---1K--0--0--0
-Change in payables and accrued expense -61.97%29.98K65.93%90.63K-64.02%36.84K-12.65%369.05K37.98%133.2K-32.27%78.84K-58.55%54.62K31.64%102.4K121.03%422.48K25.38%96.54K
Cash from discontinued investing activities
Operating cash flow -141.36%-39.89K120.10%9.79K-236.81%-30.23K120.59%30.73K92.08%-8.03K848.67%96.43K0.33%-48.7K2.86%-8.98K43.58%-149.24K-321.15%-101.3K
Investing cash flow
Cash flow from continuing investing activities -1.12%-1.81K-16.38%-1.91K-22.44%-1.87K-44.72%-7.53K-111.50%-2.57K-134.12%-1.79K44.30%-1.64K-456.20%-1.52K-844.46%-5.2K-2,112.73%-1.22K
Net PPE purchase and sale ------------71.93%-733-------------------2.61K--0
Net other investing changes -1.12%-1.81K-16.38%-1.91K-22.44%-1.87K-162.17%-6.8K-51.27%-1.84K-134.12%-1.79K-387.24%-1.64K-456.20%-1.52K-370.60%-2.59K-2,112.73%-1.22K
Cash from discontinued investing activities
Investing cash flow -1.12%-1.81K-16.38%-1.91K-22.44%-1.87K-44.72%-7.53K-111.50%-2.57K-134.12%-1.79K44.30%-1.64K-456.20%-1.52K-844.46%-5.2K-2,112.73%-1.22K
Financing cash flow
Cash flow from continuing financing activities 000-150K000-150K00
Net common stock issuance --0--0--0---150K--0--0--0---150K--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0---150K--0--0--0---150K--0--0
Net cash flow
Beginning cash position 894.04%66.51K2.82%58.64K-58.29%90.73K-41.52%217.53K-68.34%101.33K-97.85%6.69K-84.27%57.03K-41.52%217.53K1,549,766.67%371.97K-19.20%320.05K
Current changes in cash -144.06%-41.7K115.64%7.88K80.00%-32.1K17.90%-126.8K89.66%-10.6K906.82%94.64K2.84%-50.34K-1,587.15%-160.5K-141.52%-154.44K-325.24%-102.52K
End cash Position -75.51%24.81K894.04%66.51K2.82%58.64K-58.29%90.73K-58.29%90.73K-68.34%101.33K-97.85%6.69K-84.27%57.03K-41.52%217.53K-41.52%217.53K
Free cash from -141.36%-39.89K120.10%9.79K-236.81%-30.23K119.76%30K91.35%-8.76K848.67%96.43K5.39%-48.7K2.86%-8.98K42.59%-151.85K-321.15%-101.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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