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 | -110.58% | -30.68% | -129.20% | -94.35% | -134.73% |
| Total Depreciation and Amortization | 50.91% | 80.45% | 90.85% | 83.70% | 152.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.85% | 24.28% | 186.30% | 153.07% | 1,436.47% |
| Change in Net Operating Assets | 15.32% | 1,542.55% | -40.38% | 375.96% | 174.34% |
| Cash from Operations | -58.25% | 5.29% | -20.86% | 22.13% | 45.52% |
| Capital Expenditure | 4.34% | -7.91% | -39.88% | -65.22% | -83.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 76.15% | 60.63% | 72.35% | 69.64% | 66.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -618.92% | -473.92% | -229.96% | -1,225.00% | 667.17% |
| Cash from Investing | -111.35% | -112.71% | -105.14% | -64.21% | -33.16% |
| Total Debt Issued | -- | 17,155.17% | 10,193.79% | -- | -- |
| Total Debt Repaid | 34.60% | -91.84% | -89.06% | -121.05% | -725.71% |
| Issuance of Common Stock | -64.65% | -99.99% | -8.91% | 58,255.00% | 58,255.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 345.85% | 316.43% | 314.62% | -- | -- |
| Cash from Financing | 168.19% | 128.24% | 242.40% | 31,890.67% | 74,133.33% |
| Foreign Exchange rate Adjustments | 8.06% | 509.09% | 169.62% | 225.30% | 150.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.03% | 143.12% | 102.96% | 146.43% | 79.52% |
