Denarius Metals Corp.
DNRSF
$0.66
$0.010.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.15M | -18.69M | -16.50M | -3.01M | -9.84M |
| Total Depreciation and Amortization | 209.00K | 211.00K | 135.00K | 156.00K | 206.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.74M | 14.08M | 11.89M | -2.21M | 4.81M |
| Change in Net Operating Assets | -518.00K | 477.00K | 731.00K | 1.07M | 777.00K |
| Cash from Operations | -4.72M | -3.92M | -3.75M | -3.99M | -4.05M |
| Capital Expenditure | -7.54M | -8.10M | -9.51M | -10.44M | -12.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -52.00K | -52.00K | -105.00K | -118.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.35M | -3.50M | -6.25M | -10.86M | -9.82M |
| Cash from Investing | -10.89M | -11.65M | -15.81M | -21.41M | -22.14M |
| Total Debt Issued | 6.18M | 4.01M | 3.68M | 12.80M | 9.74M |
| Total Debt Repaid | -224.00K | -233.00K | -241.00K | -710.00K | -266.00K |
| Issuance of Common Stock | 8.52M | 11.82M | 15.93M | 10.95M | 7.43M |
| Repurchase of Common Stock | -3.14M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.81M | -1.72M | -1.75M | -419.00K | 3.10M |
| Cash from Financing | 21.14M | 13.88M | 17.62M | 22.61M | 20.00M |
| Foreign Exchange rate Adjustments | 236.00K | -82.00K | 111.00K | -155.00K | -309.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.77M | -1.78M | -1.83M | -2.94M | -6.50M |