Denarius Metals Corp. (NEO:DMET)
Canada · Delayed Price · Currency is CAD 0.8100
-0.0100 (-1.22%)
May 29, 2026, 3:59 PM EST
Denarius Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -45.32 | -31.15 | -9.84 | -14.44 | -7.43 | -25.45 |
Depreciation & Amortization | 0.23 | 0.21 | 0.21 | 0.25 | 0.14 | 0.06 |
Asset Writedown & Restructuring Costs | 1.27 | 1.27 | - | - | 4.27 | - |
Loss (Gain) From Sale of Investments | -0.79 | -0.79 | -1.5 | - | - | - |
Loss (Gain) on Equity Investments | -0.02 | -0.03 | 0.15 | 0.06 | - | - |
Stock-Based Compensation | 1.63 | 0.95 | 0.3 | 0.47 | - | 2.83 |
Other Operating Activities | 40.19 | 25.34 | 5.86 | 10.29 | 0.01 | 19.64 |
Change in Accounts Receivable | -0.53 | -0.53 | 0.46 | 0.33 | -0.21 | -0.76 |
Change in Inventory | -0.36 | -0.36 | - | - | - | - |
Change in Accounts Payable | 0.39 | 0.39 | 0.59 | -0.11 | 0.24 | -0.57 |
Change in Other Net Operating Assets | -1.43 | -0.02 | -0.27 | 0.57 | -0.31 | -0.42 |
Operating Cash Flow | -4.75 | -4.72 | -4.05 | -2.57 | -3.3 | -4.67 |
Capital Expenditures | -8.51 | -7.54 | -12.2 | -15.02 | -9.09 | -1.92 |
Cash Acquisitions | - | - | -0.12 | -0.13 | -0.42 | -5.01 |
Investment in Securities | - | -0.26 | -9.82 | -2.78 | - | - |
Other Investing Activities | -2.75 | -3.09 | - | 2.25 | -0.04 | -0.36 |
Investing Cash Flow | -11.26 | -10.89 | -22.14 | -15.67 | -9.54 | -7.29 |
Short-Term Debt Issued | - | 1.28 | 9.74 | 0.15 | - | - |
Long-Term Debt Issued | - | 4.9 | - | 14.93 | - | - |
Total Debt Issued | 3.69 | 6.18 | 9.74 | 15.07 | - | - |
Long-Term Debt Repaid | - | -0.22 | -0.27 | -0.21 | -0.1 | -0.07 |
Net Debt Issued (Repaid) | 3.46 | 5.95 | 9.47 | 14.86 | -0.1 | -0.07 |
Issuance of Common Stock | 17.23 | 5.38 | 7.43 | 11.67 | 0.02 | 27.63 |
Other Financing Activities | 10.12 | 9.81 | 3.1 | -2.69 | - | -0.4 |
Financing Cash Flow | 30.8 | 21.14 | 20 | 23.84 | -0.08 | 27.16 |
Foreign Exchange Rate Adjustments | 0.07 | 0.24 | -0.31 | 0.63 | -0.51 | -0.42 |
Net Cash Flow | 14.87 | 5.77 | -6.5 | 6.23 | -13.43 | 14.79 |
Free Cash Flow | -13.26 | -12.26 | -16.25 | -17.59 | -12.39 | -6.59 |
Free Cash Flow Margin | -255.74% | -740.04% | - | - | - | - |
Free Cash Flow Per Share | -0.10 | -0.10 | -0.23 | -0.33 | -0.60 | -0.42 |
Cash Interest Paid | 1.44 | 1.44 | 2.51 | 0.37 | - | - |
Levered Free Cash Flow | -16.67 | -11.62 | -38.27 | 2.94 | -6.48 | -2.92 |
Unlevered Free Cash Flow | -11.56 | -9 | -36.34 | 3.18 | -6.48 | -2.92 |
Change in Working Capital | -1.93 | -0.52 | 0.78 | 0.79 | -0.29 | -1.75 |