Denarius Metals Corp.
DNRSF
$0.33
-$0.0201-5.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.46M | -12.94M | -22.37M | -14.44M | -10.19M |
| Total Depreciation and Amortization | 332.00K | 323.00K | 292.00K | 248.00K | 220.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.47M | 8.26M | 18.56M | 10.82M | 6.87M |
| Change in Net Operating Assets | 685.00K | 1.36M | 251.00K | 792.00K | 594.00K |
| Cash from Operations | -3.97M | -3.01M | -3.27M | -2.57M | -2.51M |
| Capital Expenditure | -13.06M | -13.17M | -14.49M | -15.02M | -13.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -78.00K | -126.00K | -99.00K | -126.00K | -327.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.66M | -8.50M | -2.87M | -530.00K | 2.25M |
| Cash from Investing | -24.79M | -21.79M | -17.45M | -15.67M | -11.73M |
| Total Debt Issued | 25.17M | 25.02M | 14.93M | 15.07M | 0.00 |
| Total Debt Repaid | -189.00K | -282.00K | -242.00K | -210.00K | -289.00K |
| Issuance of Common Stock | 4.13M | 1.00K | 5.56M | 11.67M | 11.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 681.00K | 922.00K | 279.00K | -2.69M | -277.00K |
| Cash from Financing | 29.78M | 25.66M | 20.53M | 23.84M | 11.11M |
| Foreign Exchange rate Adjustments | 295.00K | 90.00K | 362.00K | 634.00K | 273.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | 949.00K | 170.00K | 6.23M | -2.86M |
