Denarius Metals Corp.
DMET.NE · NEO
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,925 | -CA$14,436 | -CA$7,134 | -CA$25,223 |
| Dep. & Amort. | CA$206 | CA$248 | CA$130 | CA$56 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$298 | CA$470 | CA$0 | CA$2,833 |
| Change in WC | CA$777 | CA$792 | -CA$276 | -CA$1,859 |
| Other Non-Cash | CA$4,597 | CA$9,932 | CA$4,572 | CA$23,144 |
| Operating Cash Flow | -CA$4,047 | -CA$2,572 | -CA$3,172 | -CA$4,751 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11,797 | -CA$15,290 | -CA$8,728 | -CA$1,903 |
| Net Acquisitions | -CA$10,341 | -CA$2,902 | -CA$155 | CA$6,661 |
| Inv. Purchases | CA$0 | -CA$2,827 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$5,348 | -CA$244 | -CA$11,984 |
| Investing Cash Flow | -CA$22,138 | -CA$15,671 | -CA$9,126 | -CA$7,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$10,769 | CA$13,269 | -CA$95 | CA$0 |
| Stock Issued | CA$6,060 | CA$11,671 | CA$19 | CA$26,995 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$3,167 | -CA$285 | CA$95 | CA$55 |
| Financing Cash Flow | CA$19,996 | CA$24,655 | -CA$72 | CA$27,050 |
| Forex Effect | -CA$309 | CA$634 | -CA$506 | -CA$416 |
| Net Chg. in Cash | -CA$6,498 | CA$6,234 | -CA$13,358 | CA$15,151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,628 | CA$1,394 | CA$15,152 | CA$1 |
| End Cash | CA$1,130 | CA$7,628 | CA$1,794 | CA$15,152 |
| Free Cash Flow | -CA$15,844 | -CA$17,587 | -CA$11,900 | -CA$6,654 |