Denarius Metals Corp.
DMET
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.76% | -18.12% | -289.84% | 123.57% | -211.75% |
| Total Depreciation and Amortization | 20.00% | 81.82% | 200.00% | -725.00% | -104.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.95% | 34.79% | 185.33% | -140.71% | 183.22% |
| Change in Net Operating Assets | 148.98% | -146.67% | -73.55% | 42.81% | -3.14% |
| Cash from Operations | 10.30% | 10.57% | -40.14% | -8.98% | 40.42% |
| Capital Expenditure | -5.67% | -86.25% | 56.33% | 28.86% | -19.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.90% | 9.71% | -20.66% | 70.21% | 44.07% |
| Cash from Investing | 16.14% | -38.14% | 36.73% | 47.32% | 22.21% |
| Total Debt Issued | -65.88% | -67.99% | -- | -- | -100.00% |
| Total Debt Repaid | -114.18% | 176.85% | -786.21% | 9.38% | 13.51% |
| Issuance of Common Stock | -99.62% | 41.27% | 1.12% | -15.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.95% | -43.97% | -27.10% | -481.52% | -126.51% |
| Cash from Financing | -95.76% | -0.28% | 86.34% | -27.16% | -61.72% |
| Foreign Exchange rate Adjustments | -139.35% | 653.57% | 81.08% | -212.12% | 218.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.15% | -29.60% | 215.61% | 51.67% | -1,473.31% |