Denarius Metals Corp.
DMET
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.01M | -9.84M | -21.46M | -12.94M | -22.37M |
| Total Depreciation and Amortization | 156.00K | 206.00K | 332.00K | 323.00K | 292.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.21M | 4.81M | 16.47M | 8.26M | 18.56M |
| Change in Net Operating Assets | 1.07M | 777.00K | 685.00K | 1.36M | 251.00K |
| Cash from Operations | -3.99M | -4.05M | -3.97M | -3.01M | -3.27M |
| Capital Expenditure | -10.44M | -12.20M | -13.06M | -13.17M | -14.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -105.00K | -118.00K | -78.00K | -126.00K | -99.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.86M | -9.82M | -11.66M | -8.50M | -2.87M |
| Cash from Investing | -21.41M | -22.14M | -24.79M | -21.79M | -17.45M |
| Total Debt Issued | 13.15M | 10.09M | 25.17M | 25.02M | 14.93M |
| Total Debt Repaid | -710.00K | -266.00K | -189.00K | -282.00K | -242.00K |
| Issuance of Common Stock | 11.13M | 7.61M | 4.13M | 1.00K | 5.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -960.00K | 2.56M | 681.00K | 922.00K | 279.00K |
| Cash from Financing | 22.61M | 20.00M | 29.78M | 25.66M | 20.53M |
| Foreign Exchange rate Adjustments | -155.00K | -309.00K | 295.00K | 90.00K | 362.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.94M | -6.50M | 1.32M | 949.00K | 170.00K |