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 | -211.75% | 176.63% | -17.92% | -873.16% | -2.44% |
| Total Depreciation and Amortization | -7.41% | -2.41% | -10.75% | 40.91% | 32.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.22% | -202.00% | 20.81% | 3,558.22% | 39.75% |
| Change in Net Operating Assets | -3.14% | 255.14% | -160.66% | -67.86% | 216.01% |
| Cash from Operations | 46.55% | -4.63% | -61.68% | -377.09% | 117.75% |
| Capital Expenditure | -22.46% | -4.85% | 15.95% | 9.98% | 12.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -307.69% | -8.33% | 75.00% | -84.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.07% | -6,093.41% | 96.72% | -- | -- |
| Cash from Investing | 21.31% | -191.41% | 51.94% | -61.05% | 11.64% |
| Total Debt Issued | -100.00% | -- | -- | 10,493.79% | -- |
| Total Debt Repaid | 13.51% | -5.71% | -468.42% | 112.10% | -361.76% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.51% | -87.77% | 217.66% | -1,718.79% | 150.34% |
| Cash from Financing | -61.72% | 274.40% | -78.16% | 8,386.27% | -102.92% |
| Foreign Exchange rate Adjustments | 218.92% | 39.01% | -139.91% | 724.66% | -145.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,473.31% | 115.34% | -126.61% | 261.18% | -622.54% |
