Denarius Metals Corp.
DMET
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 123.80% | -882.69% | 1,000.85% | -252.90% | -82.46% |
| Total Depreciation and Amortization | -135.48% | 13.64% | 62.00% | 112.82% | 43.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.74% | 3,651.56% | -6,400.00% | 350.57% | 92.54% |
| Change in Net Operating Assets | 30.16% | -70.71% | 135.09% | -151.97% | 185.05% |
| Cash from Operations | -9.84% | -350.55% | 16.79% | -129.85% | -8.86% |
| Capital Expenditure | 24.86% | 2.86% | 30.37% | 15.51% | -66.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -333.33% | 100.00% | -103.85% | 67.50% | 94.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.17% | -- | -- | -104.05% | -- |
| Cash from Investing | 42.60% | -77.51% | -99.31% | -146.99% | -172.82% |
| Total Debt Issued | -100.00% | 100.00% | -- | -- | -- |
| Total Debt Repaid | -405.26% | 59.24% | -117.65% | -84.21% | 131.67% |
| Issuance of Common Stock | -- | -- | -100.00% | -99.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.82% | -161.74% | 217.23% | 2,283.08% | -- |
| Cash from Financing | -77.20% | 2,694.12% | 98.11% | -54.49% | 21,230.00% |
| Foreign Exchange rate Adjustments | -132.46% | 280.82% | -168.94% | -302.22% | 380.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.09% | 9.65% | 147.54% | -136.95% | 308.72% |