Denarius Metals Corp.
DMET
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.69M | -16.50M | -3.01M | -9.84M | -21.46M |
| Total Depreciation and Amortization | 132.00K | 56.00K | 77.00K | 127.00K | 253.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.08M | 11.89M | -2.21M | 4.81M | 16.47M |
| Change in Net Operating Assets | 477.00K | 731.00K | 1.07M | 777.00K | 685.00K |
| Cash from Operations | -4.00M | -3.83M | -4.07M | -4.13M | -4.05M |
| Capital Expenditure | -8.03M | -9.44M | -10.36M | -12.12M | -12.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.00K | -52.00K | -105.00K | -118.00K | -78.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.50M | -6.25M | -10.86M | -9.82M | -11.66M |
| Cash from Investing | -11.57M | -15.73M | -21.33M | -22.06M | -24.71M |
| Total Debt Issued | 4.37M | 4.04M | 13.15M | 10.09M | 25.17M |
| Total Debt Repaid | -233.00K | -241.00K | -710.00K | -266.00K | -189.00K |
| Issuance of Common Stock | 12.00M | 16.11M | 11.13M | 7.61M | 4.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.26M | -2.29M | -960.00K | 2.56M | 681.00K |
| Cash from Financing | 13.88M | 17.62M | 22.61M | 20.00M | 29.78M |
| Foreign Exchange rate Adjustments | -82.00K | 111.00K | -155.00K | -309.00K | 295.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78M | -1.83M | -2.94M | -6.50M | 1.32M |