Denarius Metals Corp.
DMET.NE · NEO
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,666 | -CA$5,012 | -CA$4,243 | CA$2,129 |
| Dep. & Amort. | CA$72 | CA$60 | CA$33 | -CA$33 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$321 | CA$270 | CA$17 | CA$23 |
| Change in WC | CA$24 | -CA$49 | CA$105 | CA$397 |
| Other Non-Cash | CA$10,064 | CA$3,682 | CA$2,915 | -CA$3,353 |
| Operating Cash Flow | -CA$1,185 | -CA$1,049 | -CA$1,173 | -CA$837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,046 | -CA$2,094 | -CA$1,127 | -CA$2,253 |
| Net Acquisitions | -CA$572 | -CA$1,028 | -CA$1,133 | -CA$1,319 |
| Inv. Purchases | -CA$529 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$455 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$3,602 | -CA$3,122 | -CA$2,260 | -CA$3,572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,425 | CA$1,186 | CA$232 | CA$883 |
| Stock Issued | CA$6,832 | -CA$3 | CA$3,522 | CA$3,275 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$9,156 | CA$4,189 | CA$1,633 | -CA$1,267 |
| Financing Cash Flow | CA$101 | CA$5,372 | CA$5,387 | CA$2,891 |
| Forex Effect | CA$86 | CA$155 | -CA$28 | -CA$148 |
| Net Chg. in Cash | -CA$4,601 | CA$1,356 | CA$1,926 | -CA$1,666 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,020 | CA$3,056 | CA$1,130 | CA$2,796 |
| End Cash | CA$1,419 | CA$4,412 | CA$3,056 | CA$1,130 |
| Free Cash Flow | -CA$2,987 | -CA$3,143 | -CA$2,300 | -CA$3,090 |