Denarius Metals Corp.
DMET
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.69% | 123.80% | -882.69% | 1,000.85% | -252.90% |
| Total Depreciation and Amortization | -60.24% | -135.48% | 13.64% | 62.00% | 112.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.51% | -141.74% | 3,651.56% | -6,400.00% | 350.57% |
| Change in Net Operating Assets | 156.76% | 30.16% | -70.71% | 135.09% | -151.97% |
| Cash from Operations | 4.79% | -9.84% | -350.55% | 16.79% | -129.85% |
| Capital Expenditure | 60.96% | 24.86% | 2.86% | 30.37% | 15.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -333.33% | 100.00% | -103.85% | 67.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,145.05% | 66.17% | -- | -- | -104.05% |
| Cash from Investing | 24.44% | 42.60% | -77.51% | -99.31% | -146.99% |
| Total Debt Issued | -- | -100.00% | 100.00% | -- | -- |
| Total Debt Repaid | -634.29% | -405.26% | 59.24% | -117.65% | -84.21% |
| Issuance of Common Stock | 352,200.00% | -- | -- | -100.00% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.96% | 77.82% | -161.74% | 217.23% | 2,283.08% |
| Cash from Financing | 94.55% | -77.20% | 2,694.12% | 98.11% | -54.49% |
| Foreign Exchange rate Adjustments | 84.62% | -132.46% | 280.82% | -168.94% | -302.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.73% | -127.09% | 9.65% | 147.54% | -136.95% |