DMXCF (District Metals) Ending Cash Position : $2.82 Mil (As of Dec. 2024)

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What is District Metals Ending Cash Position?

District Metals's Ending Cash Position for the quarter that ended in Dec. 2024 was $2.82 Mil.

District Metals's quarterly Ending Cash Position declined from Jun. 2024 ($4.28 Mil) to Sep. 2024 ($4.01 Mil) and declined from Sep. 2024 ($4.01 Mil) to Dec. 2024 ($2.82 Mil).

District Metals's annual Ending Cash Position increased from Jun. 2022 ($1.18 Mil) to Jun. 2023 ($1.90 Mil) and increased from Jun. 2023 ($1.90 Mil) to Jun. 2024 ($4.28 Mil).

District Metals Ending Cash Position Historical Data

The historical data trend for District Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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District Metals Ending Cash Position Chart

District Metals Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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1.85

2.98

1.18

1.90

4.28

District Metals Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2.97	4.94	4.28	4.01	2.82

District Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

District Metals's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.843	+	2.434
	=	4.28

District Metals's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.813	+	-0.993
	=	2.82

District Metals Ending Cash Position Related Terms

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District Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » District Metals Corp (OTCPK:DMXCF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DMXSE SDB:Sweden DFPP:Germany DMX:Canada

Address

907 - 1030 West Georgia Street, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.districtmetals.com

District Metals Corp is a Canada-based mineral exploration company that is engaged in the business of acquiring, exploring, and evaluating natural resource properties. The company's main focus is the polymetallic Tomtebo Property located between the Falun Mine and Boliden's Garpenberg Mine. It holds interest in various other properties such as the Gruvberget Property, located in Sweden, the Bakar Property located on the northwest of Vancouver Island, Viken, Ardnasvarre, Alum Shale, Sagtjarn, and the Nianfors property in Sweden. The company has two reportable operating segments, which are acquisition and exploration and evaluation activities in Canada and Sweden.

District Metals Headlines

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