Denarius Metals Corp.
DNRSF
$0.66
$0.010.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -557.76% | -23.02% | -159.06% | 61.69% | 123.80% |
| Total Depreciation and Amortization | -4.35% | 1,900.00% | -25.93% | -60.24% | -50.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 368.57% | 25.92% | 138.96% | -70.51% | -141.74% |
| Change in Net Operating Assets | -250.63% | -91.37% | -117.07% | 156.76% | 30.16% |
| Cash from Operations | -105.41% | -22.53% | 18.62% | 4.79% | 0.52% |
| Capital Expenditure | 21.39% | 38.86% | 30.66% | 60.96% | 22.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -333.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.23% | 87.31% | 81.85% | -1,145.05% | 66.17% |
| Cash from Investing | 20.93% | 61.39% | 64.18% | 24.44% | 41.33% |
| Total Debt Issued | 605.60% | -- | -90.30% | -- | -102.37% |
| Total Debt Repaid | 15.52% | 12.50% | 633.78% | -634.29% | -405.26% |
| Issuance of Common Stock | -- | -99.54% | -- | 352,200.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 192,116.67% | 25.00% | -382.13% | -123.96% | 100.25% |
| Cash from Financing | 251.19% | -94.26% | -48.18% | 94.55% | -77.20% |
| Foreign Exchange rate Adjustments | 214.86% | -146.21% | 239.64% | 84.62% | -132.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.88% | 1.60% | 440.24% | 217.73% | -127.09% |