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DIG.H District Mines Ltd

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  • 0.085
  • 0.0000.00%
15min DelayTrading Aug 20 16:00 ET
1.10MMarket Cap-4250P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
114.73%10.17K
Net income from continuing operations
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
1,282.65%145.24K
Operating gains losses
----
----
----
----
----
----
----
-169.59%-249.05K
--0
-157.35%-237.75K
Depreciation and amortization
27.69%166
29.46%167
35.82%546
19.08%156
-0.76%131
-6.47%130
--129
--402
--131
--132
Asset impairment expenditure
----
----
---142.94K
----
----
----
----
--0
----
----
Other non cashItems
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
-260.50%-14.15K
Change In working capital
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
334.48%116.69K
-Change in receivables
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
106.24%288
-Change in prepaid assets
650.45%5.51K
--5.99K
---19.22K
---17.99K
---230
---1K
--0
--0
--0
--0
-Change in payables and accrued expense
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
249.29%116.4K
Cash from discontinued investing activities
Operating cash flow
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
114.73%10.17K
Investing cash flow
Cash flow from continuing investing activities
-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
-358.08%-765
Net PPE purchase and sale
----
----
71.93%-733
---733
--0
----
----
---2.61K
--0
--0
Net other investing changes
-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
-358.08%-765
Cash from discontinued investing activities
Investing cash flow
-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
-358.08%-765
Financing cash flow
Cash flow from continuing financing activities
0
0
-150K
0
0
0
-150K
0
0
0
Net common stock issuance
--0
--0
---150K
--0
--0
--0
---150K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
---150K
--0
--0
--0
---150K
--0
--0
--0
Net cash flow
Beginning cash position
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
-33.23%310.65K
Current changes in cash
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
113.59%9.4K
End cash Position
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
-19.20%320.05K
Free cash from
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
114.73%10.17K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 120.10%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%-101.3K114.73%10.17K
Net income from continuing operations 7.85%-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%-212.5K1,282.65%145.24K
Operating gains losses -----------------------------169.59%-249.05K--0-157.35%-237.75K
Depreciation and amortization 27.69%16629.46%16735.82%54619.08%156-0.76%131-6.47%130--129--402--131--132
Asset impairment expenditure -----------142.94K------------------0--------
Other non cashItems 143.12%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-260.50%-14.15K
Change In working capital 99.13%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%88.39K334.48%116.69K
-Change in receivables 140.50%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%-8.15K106.24%288
-Change in prepaid assets 650.45%5.51K--5.99K---19.22K---17.99K---230---1K--0--0--0--0
-Change in payables and accrued expense 65.93%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%96.54K249.29%116.4K
Cash from discontinued investing activities
Operating cash flow 120.10%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%-101.3K114.73%10.17K
Investing cash flow
Cash flow from continuing investing activities -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-358.08%-765
Net PPE purchase and sale --------71.93%-733---733--0-----------2.61K--0--0
Net other investing changes -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-358.08%-765
Cash from discontinued investing activities
Investing cash flow -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-358.08%-765
Financing cash flow
Cash flow from continuing financing activities 00-150K000-150K000
Net common stock issuance --0--0---150K--0--0--0---150K--0--0--0
Cash from discontinued financing activities
Financing cash flow --0--0---150K--0--0--0---150K--0--0--0
Net cash flow
Beginning cash position 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%217.53K1,549,766.67%371.97K-19.20%320.05K-33.23%310.65K
Current changes in cash 115.64%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%-102.52K113.59%9.4K
End cash Position 894.04%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-19.20%320.05K
Free cash from 120.10%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%-101.3K114.73%10.17K
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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