District Metals Corp (DMX) — Free Cash Flow Generation Index

Latest as of March 2025: 0.90x

District Metals Corp (DMX) has a Free Cash Flow Generation Index of 0.90x as of March 2025. Free cash flow of CA$146.07K represents 1% of operating cash flow (CA$163.19K). See District Metals Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CA$146.07K
CAD

Operating Cash Flow

CA$163.19K
CAD

Capital Expenditures

CA$17.12K
CAD

Annual Free Cash Flow Generation for District Metals Corp (None–None)

Year-by-year Free Cash Flow Generation Index for District Metals Corp. For the full company profile including market capitalisation, see District Metals Corp market cap and net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).