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 | 144.92% | -79.94% | 12.30% | -132.76% | -18.12% |
| Total Depreciation and Amortization | 75.47% | 20.45% | -38.89% | 20.00% | 81.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.40% | 100.11% | -13.18% | 168.95% | 34.79% |
| Change in Net Operating Assets | 79.22% | -118.90% | -2,591.67% | 148.98% | -146.67% |
| Cash from Operations | 106.42% | 22.93% | -65.46% | 10.30% | 10.57% |
| Capital Expenditure | -67.14% | -0.43% | 5.73% | -5.67% | -86.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 464.03% | 33.29% | -99.00% | 60.90% | 9.71% |
| Cash from Investing | 40.06% | 8.87% | -10.28% | 16.14% | -38.14% |
| Total Debt Issued | 356,000.00% | -99.94% | 440.42% | -76.95% | -41.67% |
| Total Debt Repaid | -112.73% | -12.24% | 12.50% | 25.33% | -70.45% |
| Issuance of Common Stock | -81.10% | -- | -- | -68.33% | -98.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,407.30% | -101.19% | 16,814.49% | -101.75% | 971.24% |
| Cash from Financing | -80.80% | 48.23% | 4,353.07% | -95.76% | -0.28% |
| Foreign Exchange rate Adjustments | -90.16% | -213.53% | 378.69% | -139.35% | 653.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.73% | 87.55% | 273.32% | -350.15% | -29.60% |