Denarius Metals Corp.
DMET
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 265.00% | -333.89% | -557.76% | -23.02% | -159.06% |
| Total Depreciation and Amortization | 55.00% | 60.61% | -4.35% | 1,900.00% | -25.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -302.78% | 529.81% | 368.57% | 25.92% | 138.96% |
| Change in Net Operating Assets | -455.10% | -1,346.67% | -250.63% | -91.37% | -117.07% |
| Cash from Operations | 107.34% | -2.30% | -105.41% | -22.53% | 18.62% |
| Capital Expenditure | -67.22% | -86.34% | 21.39% | 38.86% | 30.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.95% | 53.13% | 15.23% | 87.31% | 81.85% |
| Cash from Investing | 49.49% | -16.42% | 20.93% | 61.39% | 64.18% |
| Total Debt Issued | 145.76% | -99.96% | 605.60% | -- | -85.64% |
| Total Debt Repaid | -56.00% | -25.00% | 15.52% | 12.50% | -1.35% |
| Issuance of Common Stock | 4,700.00% | 348.40% | -- | -99.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.23% | 69.69% | 192,116.67% | 25.00% | 1,034.87% |
| Cash from Financing | -46.22% | 179.38% | 251.19% | -94.26% | -48.18% |
| Foreign Exchange rate Adjustments | -336.77% | -589.29% | 214.86% | -146.21% | 239.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.63% | 472.48% | 452.88% | 1.60% | 440.24% |