Denarius Metals Corp.
DNRSF
$0.38
$0.02998.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -882.69% | 1,000.85% | -252.90% | -82.46% | -42.33% |
| Total Depreciation and Amortization | 13.64% | 62.00% | 112.82% | 43.08% | 164.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,651.56% | -6,400.00% | 350.57% | 92.54% | 22,400.00% |
| Change in Net Operating Assets | -70.71% | 135.09% | -151.97% | 185.05% | 263.60% |
| Cash from Operations | -350.55% | 16.79% | -129.85% | -8.86% | 170.33% |
| Capital Expenditure | 2.86% | 30.37% | 15.51% | -66.10% | -61.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -103.85% | 67.50% | 94.37% | -17.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -104.05% | -- | -100.00% |
| Cash from Investing | -77.51% | -99.31% | -146.99% | -172.82% | -62.28% |
| Total Debt Issued | 100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 59.24% | -117.65% | -84.21% | 131.67% | -946.67% |
| Issuance of Common Stock | -- | -100.00% | -99.98% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.74% | 217.23% | 2,283.08% | -- | -- |
| Cash from Financing | 2,694.12% | 98.11% | -54.49% | 21,230.00% | -920.00% |
| Foreign Exchange rate Adjustments | 280.82% | -168.94% | -302.22% | 380.00% | 80.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.65% | 147.54% | -136.95% | 308.72% | -20.92% |
