Denarius Metals Corp.
DNRSF
$0.65
$0.000.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -216.71% | 12.93% | -27.50% | 86.57% | 31.86% |
| Total Depreciation and Amortization | 1.46% | -16.60% | -58.20% | -46.58% | -16.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 456.41% | -14.55% | 43.99% | -111.89% | -55.60% |
| Change in Net Operating Assets | -166.67% | -30.36% | -46.09% | 325.10% | -1.89% |
| Cash from Operations | -16.63% | 3.21% | -24.60% | -22.03% | -57.35% |
| Capital Expenditure | 38.25% | 37.55% | 27.73% | 27.91% | 18.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 33.33% | 58.73% | -6.06% | 6.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.86% | 70.01% | 26.53% | -278.79% | -1,752.45% |
| Cash from Investing | 50.82% | 52.85% | 27.44% | -22.67% | -41.27% |
| Total Debt Issued | -36.57% | -84.05% | -85.29% | -14.28% | -35.39% |
| Total Debt Repaid | 15.79% | -23.28% | 14.54% | -193.39% | -26.67% |
| Issuance of Common Stock | 14.72% | 186.45% | 1,592,400.00% | 96.76% | -36.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 216.39% | -352.86% | -289.26% | -250.18% | 215.25% |
| Cash from Financing | 5.72% | -53.40% | -31.34% | 10.17% | -16.13% |
| Foreign Exchange rate Adjustments | 176.38% | -127.80% | 23.33% | -142.82% | -148.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.78% | -234.85% | -292.94% | -1,827.06% | -204.23% |