Denarius Metals Corp.
DMET
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.67M | -5.01M | -4.24M | 2.24M | -9.48M |
| Total Depreciation and Amortization | 72.00K | 60.00K | 33.00K | -33.00K | -4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.63M | 3.95M | 2.93M | -3.44M | 8.44M |
| Change in Net Operating Assets | 24.00K | -49.00K | 105.00K | 397.00K | 278.00K |
| Cash from Operations | -941.00K | -1.05M | -1.17M | -837.00K | -768.00K |
| Capital Expenditure | -2.22M | -2.10M | -1.13M | -2.58M | -3.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -52.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | -1.02M | -1.13M | -939.00K | -3.15M |
| Cash from Investing | -2.62M | -3.12M | -2.26M | -3.57M | -6.78M |
| Total Debt Issued | 334.00K | 979.00K | 3.06M | 0.00 | 0.00 |
| Total Debt Repaid | -56.00K | 395.00K | -514.00K | -58.00K | -64.00K |
| Issuance of Common Stock | 19.00K | 4.98M | 3.52M | 3.48M | 4.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.00K | -979.00K | -680.00K | -535.00K | -92.00K |
| Cash from Financing | 228.00K | 5.37M | 5.39M | 2.89M | 3.97M |
| Foreign Exchange rate Adjustments | -61.00K | 155.00K | -28.00K | -148.00K | 132.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.39M | 1.36M | 1.93M | -1.67M | -3.45M |