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 | -94.13% | -1,408.12% | -216.71% | 12.93% | -27.50% |
| Total Depreciation and Amortization | 94.07% | 46.79% | 1.46% | -16.60% | -58.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.93% | 2,016.36% | 456.41% | -14.55% | 43.99% |
| Change in Net Operating Assets | -394.80% | -281.07% | -166.67% | -30.36% | -46.09% |
| Cash from Operations | 3.39% | -19.03% | -16.63% | 3.21% | -24.60% |
| Capital Expenditure | -4.26% | 18.52% | 38.25% | 37.55% | 27.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 33.33% | 58.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.30% | 74.68% | 65.86% | 70.01% | 26.53% |
| Cash from Investing | 38.58% | 47.41% | 50.82% | 52.85% | 27.44% |
| Total Debt Issued | 59.42% | -70.63% | -37.64% | -84.46% | -85.71% |
| Total Debt Repaid | -14.94% | 2.08% | 15.79% | -23.28% | 14.54% |
| Issuance of Common Stock | 66.67% | 41.54% | -53.16% | 64.28% | 1,088,300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.12% | 8,092.15% | 382.41% | 402.64% | 268.76% |
| Cash from Financing | 60.74% | 36.21% | 5.72% | -53.40% | -31.34% |
| Foreign Exchange rate Adjustments | -506.31% | 145.81% | 176.38% | -127.80% | 23.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 893.83% | 606.44% | 188.78% | -234.85% | -292.94% |