Denarius Metals Corp. (DMET.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72 | 60 | 33 | -33 | 75 |
| Accounts receivable | -28 | -111 | 54 | 83 | 485 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 568 | -198 |
| Other Working Capital | 24 | -49 | 105 | 397 | 278 |
| Other Operating Activity | -1,009 | -949 | -1,365 | -1,852 | -1,329 |
| Operating Cash Flow | $-941 | $-1,049 | $-1,173 | $-837 | $-689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,046 | -2,094 | -1,127 | -2,253 | -3,630 |
| Net Acquisitions | -572 | -1,028 | -1,133 | -1,319 | -3,229 |
| Investing Cash Flow | $-2,618 | $-3,122 | $-2,260 | $-3,572 | $-6,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 334 | 2,007 | -470 | N/A | N/A |
| Debt Issued | 0 | -850 | 850 | 941 | 0 |
| Debt Repayment | -56 | 29 | -148 | -58 | -64 |
| Common Stock Issued | 4,917 | 0 | 3,522 | 3,275 | 2,785 |
| Other Financing Activity | -4,967 | 4,186 | 1,633 | -1,267 | 1,248 |
| Financing Cash Flow | $228 | $5,372 | $5,387 | $2,891 | $3,969 |
| Exchange Rate Effect | -61 | 155 | -28 | -148 | 132 |
| Beginning Cash Position | 4,412 | 3,056 | 1,130 | 2,796 | 6,243 |
| End Cash Position | 1,020 | 4,412 | 3,056 | 1,130 | 2,796 |
| Net Cash Flow | $-3,331 | $1,201 | $1,954 | $-1,518 | $-3,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -941 | -1,049 | -1,173 | -837 | -689 |
| Capital Expenditure | -2,046 | -2,094 | -1,127 | -2,253 | -3,630 |
| Free Cash Flow | -2,987 | -3,143 | -2,300 | -3,090 | -4,319 |