Denarius Metals Corp.
DNRSF
$0.3721
$0.00742.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.12% | -289.84% | 123.57% | -211.75% | 176.63% |
| Total Depreciation and Amortization | 81.82% | 200.00% | -144.00% | -7.41% | -2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.79% | 185.33% | -140.71% | 183.22% | -202.00% |
| Change in Net Operating Assets | -146.67% | -73.55% | 42.81% | -3.14% | 255.14% |
| Cash from Operations | 10.57% | -40.14% | -21.48% | 46.55% | -4.63% |
| Capital Expenditure | -86.25% | 56.33% | 30.37% | -22.46% | -4.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -307.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.71% | -20.66% | 70.21% | 44.07% | -6,093.41% |
| Cash from Investing | -38.14% | 36.73% | 47.92% | 21.31% | -191.41% |
| Total Debt Issued | -67.99% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 176.85% | -786.21% | 9.38% | 13.51% | -5.71% |
| Issuance of Common Stock | 41.27% | 1.12% | -15.54% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.97% | -27.10% | -481.52% | -126.51% | -87.77% |
| Cash from Financing | -0.28% | 86.34% | -27.16% | -61.72% | 274.40% |
| Foreign Exchange rate Adjustments | 653.57% | 81.08% | -212.12% | 218.92% | 39.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.60% | 215.61% | 51.67% | -1,473.31% | 115.34% |