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Denarius Metals Corp. (DNRSF)
OTCMKTS · Delayed Price · Currency is USD
0.5100
-0.0300 (-5.56%)
May 28, 2025, 3:31 PM EDT

Denarius Metals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-2.97-9.84-14.44-7.43-25.45-0.09
Depreciation & Amortization
0.160.210.250.140.06-
Asset Writedown & Restructuring Costs
---4.27--
Loss (Gain) From Sale of Investments
-1.42-1.5----
Loss (Gain) on Equity Investments
-0.010.150.06---
Stock-Based Compensation
0.140.30.47-2.83-
Other Operating Activities
-0.965.8610.290.0119.64-
Change in Accounts Receivable
0.590.460.33-0.21-0.760
Change in Accounts Payable
0.750.59-0.110.24-0.570
Change in Other Net Operating Assets
-0.27-0.270.57-0.31-0.42-
Operating Cash Flow
-3.99-4.05-2.57-3.3-4.67-0.08
Capital Expenditures
-10.44-12.2-15.02-9.09-1.92-
Cash Acquisitions
-0.11-0.12-0.13-0.42-5.01-
Investment in Securities
-9.99-9.82-2.78---
Other Investing Activities
-0.87-2.25-0.04-0.36-
Investing Cash Flow
-21.41-22.14-15.67-9.54-7.29-
Short-Term Debt Issued
--0.15---
Long-Term Debt Issued
-10.0914.93---
Total Debt Issued
10.0910.0915.07---
Long-Term Debt Repaid
--0.27-0.21-0.1-0.07-
Net Debt Issued (Repaid)
9.289.8314.86-0.1-0.07-
Issuance of Common Stock
14.197.6111.670.0227.636.42
Other Financing Activities
-0.862.56-2.69--0.4-6.36
Financing Cash Flow
22.612023.84-0.0827.160.06
Foreign Exchange Rate Adjustments
-0.16-0.310.63-0.51-0.42-0.01
Net Cash Flow
-2.94-6.56.23-13.4314.79-0.03
Free Cash Flow
-14.43-16.25-17.59-12.39-6.59-0.08
Free Cash Flow Per Share
-0.18-0.23-0.33-0.60-0.42-
Cash Interest Paid
2.512.510.37---
Levered Free Cash Flow
-35.4-38.112.94-6.48-2.92-
Unlevered Free Cash Flow
-33.98-36.183.18-6.48-2.92-
Change in Net Working Capital
20.8121.55-20.13-4.490.17-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.