Denarius Metals Corp.
DNRSF
$0.4851
-$0.0049-1.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.24M | 2.24M | -9.48M | 8.49M | -11.07M |
| Total Depreciation and Amortization | 33.00K | -33.00K | 75.00K | 81.00K | 83.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.93M | -3.44M | 8.44M | -10.14M | 9.94M |
| Change in Net Operating Assets | 105.00K | 397.00K | 278.00K | 287.00K | -185.00K |
| Cash from Operations | -1.17M | -837.00K | -689.00K | -1.29M | -1.23M |
| Capital Expenditure | -1.13M | -2.58M | -3.71M | -3.03M | -2.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -52.00K | 0.00 | -53.00K | -13.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13M | -939.00K | -3.15M | -5.64M | -91.00K |
| Cash from Investing | -2.26M | -3.57M | -6.86M | -8.72M | -2.99M |
| Total Debt Issued | 3.06M | 0.00 | 0.00 | 10.09M | -- |
| Total Debt Repaid | -514.00K | -58.00K | -64.00K | -74.00K | -70.00K |
| Issuance of Common Stock | 3.52M | 3.48M | 4.13M | 0.00 | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -680.00K | -535.00K | -92.00K | 347.00K | 2.84M |
| Cash from Financing | 5.39M | 2.89M | 3.97M | 10.37M | 2.77M |
| Foreign Exchange rate Adjustments | -28.00K | -148.00K | 132.00K | -111.00K | -182.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93M | -1.67M | -3.45M | 251.00K | -1.64M |