Denarius Metals Corp.
DMET
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.93% | -27.50% | 86.57% | 31.86% | -110.58% |
| Total Depreciation and Amortization | -47.83% | -82.66% | -73.63% | -48.79% | 15.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.55% | 43.99% | -111.89% | -55.60% | 139.85% |
| Change in Net Operating Assets | -30.36% | -46.09% | 325.10% | -1.89% | 15.32% |
| Cash from Operations | 1.26% | -27.23% | -24.45% | -60.42% | -61.39% |
| Capital Expenditure | 38.16% | 28.33% | 28.46% | 19.26% | 4.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 33.33% | 58.73% | -6.06% | 6.35% | 76.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.01% | 26.53% | -278.79% | -1,752.45% | -618.92% |
| Cash from Investing | 53.17% | 27.81% | -22.22% | -40.76% | -110.67% |
| Total Debt Issued | -82.63% | -83.86% | -11.89% | -33.02% | -- |
| Total Debt Repaid | -23.28% | 14.54% | -193.39% | -26.67% | 34.60% |
| Issuance of Common Stock | 190.91% | 1,610,800.00% | 100.07% | -34.80% | -64.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -432.31% | -347.94% | -444.09% | 195.13% | 345.85% |
| Cash from Financing | -53.40% | -31.34% | 10.17% | -16.13% | 168.19% |
| Foreign Exchange rate Adjustments | -127.80% | 23.33% | -142.82% | -148.74% | 8.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.85% | -292.94% | -1,827.06% | -204.23% | 146.03% |