Denarius Metals Corp. (DMET.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 206 | 248 | 135 | 57 |
| Accounts receivable | 463 | 326 | -214 | -762 |
| Accounts payable and accrued liabilities | 588 | -106 | 237 | N/A |
| Other Working Capital | 777 | 792 | -287 | -1,876 |
| Other Operating Activity | -6,081 | -3,832 | -3,174 | -2,212 |
| Operating Cash Flow | $-4,047 | $-2,572 | $-3,303 | $-4,793 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -11,797 | -12,769 | -9,088 | -1,920 |
| Net Acquisitions | -10,341 | -2,902 | 0 | -4,596 |
| Other Investing Activity | 0 | 0 | -455 | -774 |
| Investing Cash Flow | $-22,138 | $-15,671 | $-9,543 | $-7,290 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 11,035 | 14,926 | N/A | N/A |
| Debt Repayment | -266 | -1,657 | -95 | -71 |
| Common Stock Issued | 6,060 | 11,671 | N/A | N/A |
| Other Financing Activity | 3,167 | -1,097 | 20 | 27,361 |
| Financing Cash Flow | $19,996 | $23,843 | $-75 | $27,290 |
| Exchange Rate Effect | -309 | 634 | -506 | -416 |
| Beginning Cash Position | 7,628 | 1,394 | 14,821 | 30 |
| End Cash Position | 1,130 | 7,628 | 1,394 | 14,821 |
| Net Cash Flow | $-6,189 | $5,600 | $-12,921 | $15,207 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,047 | -2,572 | -3,303 | -4,793 |
| Capital Expenditure | -11,797 | -15,015 | -9,088 | -1,920 |
| Free Cash Flow | -15,844 | -17,587 | -12,391 | -6,713 |