TSXV CAD

Domestic Metals Corp. (DMCU.V)

0.2600
+0.0050
+(1.96%)
At close: June 13 at 3:58:58 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-340.1600
-370.3410
-642.6860
-484.1000
-1,249.1600
Investing Cash Flow
-569.4920
-568.6230
109.0730
378.4960
-1,566.0640
Financing Cash Flow
850.5110
838.3860
62.1000
449.7570
1,974.6590
End Cash Position
54.8160
71.8340
172.4120
643.9250
299.7720
Capital Expenditure
--
--
--
--
-2,769.7790
Issuance of Capital Stock
--
610
0
0
2,587.6850
Issuance of Debt
545.6900
--
--
--
--
Repayment of Debt
-15
-7.5000
0
0
-550.1240
Free Cash Flow
-340.1600
-370.3410
-642.6860
-484.1000
-1,249.1600
12/31/2021 - 3/22/2018

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