Denarius Metals Corp.
DMET
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.57% | 31.86% | -110.58% | -30.68% | -129.20% |
| Total Depreciation and Amortization | -46.58% | -16.94% | 50.91% | 80.45% | 90.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.89% | -55.60% | 139.85% | 24.28% | 186.30% |
| Change in Net Operating Assets | 325.10% | -1.89% | 15.32% | 1,542.55% | -40.38% |
| Cash from Operations | -22.03% | -57.35% | -58.25% | 5.29% | -20.86% |
| Capital Expenditure | 27.91% | 18.73% | 4.34% | -7.91% | -39.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.06% | 6.35% | 76.15% | 60.63% | 72.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.79% | -1,752.45% | -618.92% | -473.92% | -229.96% |
| Cash from Investing | -22.67% | -41.27% | -111.35% | -112.71% | -105.14% |
| Total Debt Issued | -11.89% | -33.02% | -- | 17,155.17% | 10,193.79% |
| Total Debt Repaid | -193.39% | -26.67% | 34.60% | -91.84% | -89.06% |
| Issuance of Common Stock | 100.07% | -34.80% | -64.65% | -99.99% | -8.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -444.09% | 195.13% | 345.85% | 316.43% | 314.62% |
| Cash from Financing | 10.17% | -16.13% | 168.19% | 128.24% | 242.40% |
| Foreign Exchange rate Adjustments | -142.82% | -148.74% | 8.06% | 509.09% | 169.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,827.06% | -204.23% | 146.03% | 143.12% | 102.96% |