Denarius Metals Corp.
DNRSF
$0.50
-$0.05-9.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.27M | -18.41M | -10.23M | -11.67M | -5.01M |
| Total Depreciation and Amortization | 93.00K | 53.00K | 44.00K | 72.00K | 60.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.01M | 18.47M | 9.23M | 10.63M | 3.95M |
| Change in Net Operating Assets | -272.00K | -1.31M | -598.00K | 24.00K | -49.00K |
| Cash from Operations | 77.00K | -1.20M | -1.56M | -941.00K | -1.05M |
| Capital Expenditure | -3.51M | -2.10M | -2.09M | -2.22M | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.93M | -531.00K | -796.00K | -400.00K | -1.02M |
| Cash from Investing | -1.58M | -2.63M | -2.89M | -2.62M | -3.12M |
| Total Debt Issued | 3.56M | 1.00K | 1.81M | 334.00K | 1.45M |
| Total Debt Repaid | -117.00K | -55.00K | -49.00K | -56.00K | -75.00K |
| Issuance of Common Stock | 2.88M | 15.24M | -- | 19.00K | 60.00K |
| Repurchase of Common Stock | -- | -- | -3.14M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.44M | -137.00K | 11.53M | -69.00K | 3.94M |
| Cash from Financing | 2.89M | 15.05M | 10.15M | 228.00K | 5.37M |
| Foreign Exchange rate Adjustments | -367.00K | -193.00K | 170.00K | -61.00K | 155.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | 11.03M | 5.88M | -3.39M | 1.36M |