Denarius Metals Corp.
DNRSF
$0.66
$0.010.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.30% | -132.76% | -18.12% | -289.84% | 123.57% |
| Total Depreciation and Amortization | -38.89% | 20.00% | 81.82% | -28.26% | 1,250.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.18% | 168.95% | 34.79% | 185.33% | -140.71% |
| Change in Net Operating Assets | -2,591.67% | 148.98% | -146.67% | -73.55% | 42.81% |
| Cash from Operations | -65.46% | 10.30% | 10.57% | -54.75% | 1.30% |
| Capital Expenditure | 5.73% | -5.67% | -86.25% | 57.63% | 26.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.00% | 60.90% | 9.71% | -20.66% | 70.21% |
| Cash from Investing | -10.28% | 16.14% | -38.14% | 38.10% | 46.15% |
| Total Debt Issued | 440.42% | -65.88% | -67.99% | 956.58% | -- |
| Total Debt Repaid | 12.50% | -114.18% | 176.85% | -786.21% | 9.38% |
| Issuance of Common Stock | -- | -99.62% | 41.27% | 6.76% | -20.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16,814.49% | 92.95% | -43.97% | -11,433.33% | 106.52% |
| Cash from Financing | 4,353.07% | -95.76% | -0.28% | 86.34% | -27.16% |
| Foreign Exchange rate Adjustments | 378.69% | -139.35% | 653.57% | 81.08% | -212.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.32% | -350.15% | -29.60% | 215.61% | 51.67% |