Denarius Metals Corp. (DMET.NE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81 | 83 | 93 | 66 | 50 |
| Accounts receivable | -35 | -70 | 69 | 275 | -378 |
| Accounts payable and accrued liabilities | 395 | -177 | 188 | 302 | -558 |
| Other Working Capital | 287 | -185 | 305 | 949 | -818 |
| Other Operating Activity | -2,017 | -883 | -1,417 | -1,317 | 155 |
| Operating Cash Flow | $-1,289 | $-1,232 | $-762 | $275 | $-1,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,027 | -2,887 | -3,435 | -3,816 | -4,347 |
| Net Acquisitions | N/A | N/A | -2,788 | -48 | N/A |
| Other Investing Activity | -5,689 | -104 | 0 | 0 | -26 |
| Investing Cash Flow | $-8,716 | $-2,991 | $-6,223 | $-3,864 | $-4,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,645 | 449 | N/A | N/A | N/A |
| Debt Repayment | -74 | -70 | -1,532 | -53 | -34 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 5,563 |
| Other Financing Activity | 796 | 2,390 | 14,210 | -100 | -296 |
| Financing Cash Flow | $10,367 | $2,769 | $12,678 | $-153 | $5,233 |
| Exchange Rate Effect | -111 | -182 | 456 | -73 | 161 |
| Beginning Cash Position | 5,992 | 7,628 | 1,479 | 5,294 | 5,822 |
| End Cash Position | 6,243 | 5,992 | 7,628 | 1,479 | 5,294 |
| Net Cash Flow | $362 | $-1,454 | $5,693 | $-3,742 | $-689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,289 | -1,232 | -762 | 275 | -1,549 |
| Capital Expenditure | -3,027 | -2,887 | -3,435 | -3,816 | -4,347 |
| Free Cash Flow | -4,316 | -4,119 | -4,197 | -3,541 | -5,896 |