Denarius Metals Corp.
DMET
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.02% | -159.06% | 61.69% | 123.80% | -882.69% |
| Total Depreciation and Amortization | 1,900.00% | -25.93% | -60.24% | -135.48% | -106.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.92% | 138.96% | -70.51% | -141.74% | 3,651.56% |
| Change in Net Operating Assets | -91.37% | -117.07% | 156.76% | 30.16% | -70.71% |
| Cash from Operations | -22.53% | 18.62% | 4.79% | -9.84% | -379.27% |
| Capital Expenditure | 38.86% | 30.66% | 60.96% | 24.86% | 4.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -333.33% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.31% | 81.85% | -1,145.05% | 66.17% | -- |
| Cash from Investing | 61.39% | 64.18% | 24.44% | 42.60% | -75.47% |
| Total Debt Issued | -- | -90.30% | -- | -100.00% | 100.00% |
| Total Debt Repaid | 12.50% | 633.78% | -634.29% | -405.26% | 59.24% |
| Issuance of Common Stock | -99.54% | -- | 352,200.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00% | -382.13% | -123.96% | 77.82% | -161.74% |
| Cash from Financing | -94.26% | -48.18% | 94.55% | -77.20% | 2,694.12% |
| Foreign Exchange rate Adjustments | -146.21% | 239.64% | 84.62% | -132.46% | 280.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60% | 440.24% | 217.73% | -127.09% | 9.65% |