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 | -159.06% | 61.69% | 123.80% | -882.69% | 1,000.85% |
| Total Depreciation and Amortization | -25.93% | -60.24% | -135.48% | 13.64% | 62.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.96% | -70.51% | -141.74% | 3,651.56% | -6,400.00% |
| Change in Net Operating Assets | -117.07% | 156.76% | 30.16% | -70.71% | 135.09% |
| Cash from Operations | 18.62% | 4.79% | -9.84% | -350.55% | 16.79% |
| Capital Expenditure | 30.66% | 60.96% | 24.86% | 2.86% | 30.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -333.33% | 100.00% | -103.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.85% | -1,145.05% | 66.17% | -- | -- |
| Cash from Investing | 64.18% | 24.44% | 42.60% | -77.51% | -99.31% |
| Total Debt Issued | -90.30% | -- | -100.00% | 100.00% | -- |
| Total Debt Repaid | 633.78% | -634.29% | -405.26% | 59.24% | -117.65% |
| Issuance of Common Stock | -- | 352,200.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -382.13% | -123.96% | 77.82% | -161.74% | 217.23% |
| Cash from Financing | -48.18% | 94.55% | -77.20% | 2,694.12% | 98.11% |
| Foreign Exchange rate Adjustments | 239.64% | 84.62% | -132.46% | 280.82% | -168.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.24% | 217.73% | -127.09% | 9.65% | 147.54% |