Denarius Metals Corp.
DNRSF
$0.33
-$0.0201-5.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.48M | 8.49M | -11.07M | -9.39M | -965.00K |
| Total Depreciation and Amortization | 75.00K | 81.00K | 83.00K | 93.00K | 66.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.44M | -10.14M | 9.94M | 8.23M | 225.00K |
| Change in Net Operating Assets | 278.00K | 287.00K | -185.00K | 305.00K | 949.00K |
| Cash from Operations | -689.00K | -1.29M | -1.23M | -762.00K | 275.00K |
| Capital Expenditure | -3.71M | -3.03M | -2.89M | -3.44M | -3.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -53.00K | -13.00K | -12.00K | -48.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.15M | -5.64M | -91.00K | -2.78M | 0.00 |
| Cash from Investing | -6.86M | -8.72M | -2.99M | -6.22M | -3.86M |
| Total Debt Issued | 0.00 | 10.09M | -- | 15.07M | -145.00K |
| Total Debt Repaid | -64.00K | -74.00K | -70.00K | 19.00K | -157.00K |
| Issuance of Common Stock | 4.13M | 0.00 | 1.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.00K | 347.00K | 2.84M | -2.41M | 149.00K |
| Cash from Financing | 3.97M | 10.37M | 2.77M | 12.68M | -153.00K |
| Foreign Exchange rate Adjustments | 132.00K | -111.00K | -182.00K | 456.00K | -73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.45M | 251.00K | -1.64M | 6.15M | -3.82M |
