Denarius Metals Corp.
DNRSF
$0.64
-$0.01-1.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.23M | -11.67M | -5.01M | -4.24M | 2.24M |
| Total Depreciation and Amortization | 44.00K | 72.00K | 60.00K | 33.00K | 46.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.23M | 10.63M | 3.95M | 2.93M | -3.44M |
| Change in Net Operating Assets | -598.00K | 24.00K | -49.00K | 105.00K | 397.00K |
| Cash from Operations | -1.56M | -941.00K | -1.05M | -1.17M | -758.00K |
| Capital Expenditure | -2.09M | -2.22M | -2.10M | -1.13M | -2.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -52.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -796.00K | -400.00K | -1.02M | -1.13M | -939.00K |
| Cash from Investing | -2.89M | -2.62M | -3.12M | -2.26M | -3.65M |
| Total Debt Issued | 1.81M | 334.00K | 979.00K | 3.06M | -357.00K |
| Total Debt Repaid | -49.00K | -56.00K | 395.00K | -514.00K | -58.00K |
| Issuance of Common Stock | -- | 19.00K | 4.98M | 3.52M | 3.30M |
| Repurchase of Common Stock | -3.14M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.53M | -69.00K | -979.00K | -680.00K | 6.00K |
| Cash from Financing | 10.15M | 228.00K | 5.37M | 5.39M | 2.89M |
| Foreign Exchange rate Adjustments | 170.00K | -61.00K | 155.00K | -28.00K | -148.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.88M | -3.39M | 1.36M | 1.93M | -1.67M |