Denarius Metals Corp.
DNRSF
$0.50
-$0.05-9.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.04M | -45.32M | -31.15M | -18.69M | -16.50M |
| Total Depreciation and Amortization | 262.00K | 229.00K | 209.00K | 211.00K | 135.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.31M | 42.28M | 26.74M | 14.08M | 11.89M |
| Change in Net Operating Assets | -2.16M | -1.93M | -518.00K | 477.00K | 731.00K |
| Cash from Operations | -3.62M | -4.75M | -4.72M | -3.92M | -3.75M |
| Capital Expenditure | -9.92M | -8.51M | -7.54M | -8.10M | -9.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -52.00K | -52.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.00K | -2.75M | -3.35M | -3.50M | -6.25M |
| Cash from Investing | -9.71M | -11.26M | -10.89M | -11.65M | -15.81M |
| Total Debt Issued | 5.70M | 3.59M | 6.07M | 3.91M | 3.58M |
| Total Debt Repaid | -277.00K | -235.00K | -224.00K | -233.00K | -241.00K |
| Issuance of Common Stock | 18.14M | 15.32M | 3.48M | 6.78M | 10.88M |
| Repurchase of Common Stock | -3.14M | -3.14M | -3.14M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.89M | 15.27M | 14.95M | 3.42M | 3.40M |
| Cash from Financing | 28.32M | 30.80M | 21.14M | 13.88M | 17.62M |
| Foreign Exchange rate Adjustments | -451.00K | 71.00K | 236.00K | -82.00K | 111.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.54M | 14.87M | 5.77M | -1.78M | -1.83M |