Denarius Metals Corp.
DMET
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -289.84% | 123.57% | -211.75% | 176.63% | -17.92% |
| Total Depreciation and Amortization | 200.00% | -144.00% | -7.41% | -2.41% | -10.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.33% | -140.71% | 183.22% | -202.00% | 20.81% |
| Change in Net Operating Assets | -73.55% | 42.81% | -3.14% | 255.14% | -160.66% |
| Cash from Operations | -40.14% | -21.48% | 46.55% | -4.63% | -61.68% |
| Capital Expenditure | 56.33% | 30.37% | -22.46% | -4.85% | 15.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -307.69% | -8.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.66% | 70.21% | 44.07% | -6,093.41% | 96.72% |
| Cash from Investing | 36.73% | 47.92% | 21.31% | -191.41% | 51.94% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -786.21% | 9.38% | 13.51% | -5.71% | -468.42% |
| Issuance of Common Stock | 1.12% | -15.54% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.10% | -481.52% | -126.51% | -87.77% | 217.66% |
| Cash from Financing | 86.34% | -27.16% | -61.72% | 274.40% | -78.16% |
| Foreign Exchange rate Adjustments | 81.08% | -212.12% | 218.92% | 39.01% | -139.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.61% | 51.67% | -1,473.31% | 115.34% | -126.61% |