Denarius Metals Corp. (DMET.NE)
CAD 0.58
(-17.14%)
CAD 0.58
(-17.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -2.57 Million | -3.3 Million | -4.66 Million | -83.00 |
| Net Income | -14.43 Million | -7.42 Million | -25.44 Million | -85.00 |
| Depreciation & Amortization | 248 Thousand | 135 Thousand | 57 Thousand | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 470 Thousand | - | 2.83 Million | - |
| Change in working capital | 792 Thousand | -287 Thousand | -1.75 Million | 1.00 |
| Other non-cash items | 1.38 Million | 9000.00 | 12.93 Million | 1.00 |
| Investing Cash Flow | -15.67 Million | -9.54 Million | -7.29 Million | - |
| Investments in PPE | -15.01 Million | -9.08 Million | -1.92 Million | - |
| Acquisitions | -2.9 Million | -294 Thousand | -4.59 Million | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 2.24 Million | -161 Thousand | -774 Thousand | - |
| Financing Cash Flow | 23.84 Million | -75 Thousand | 27.16 Million | 62.00 |
| Debt repayment | -13.26 Million | -95 Thousand | -71 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 11.67 Million | - | - | - |
| Other Financing Activities | -729 Thousand | - | -395 Thousand | 62.00 |
| Accounts receivables | 326 Thousand | - | - | 1.00 |
| Accounts payables | -106 Thousand | 237 Thousand | -568 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | 572 Thousand | - | - | - |
| Cash at beginning of period | 1.39 Million | 14.82 Million | 30 Thousand | 56.00 |
| Cash at end of period | 7.62 Million | 1.39 Million | 14.82 Million | 30.00 |
| Capital Expenditure | -15.01 Million | -9.08 Million | -1.92 Million | - |
| Effect of forex changes on cash | 634 Thousand | -506 Thousand | -416 Thousand | -5.00 |
| Net cash flow / Change in cash | 6.23 Million | -13.42 Million | 14.79 Million | -26.00 |
| Free Cash Flow | -17.58 Million | -12.39 Million | -6.58 Million | -83.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.52 Million | -11.11 Million | -14.43 Million | -9.39 Million | -965 Thousand | -942 Thousand |
| Depreciation & Amortization | 81 Thousand | 83 Thousand | 248 Thousand | 93 Thousand | 66 Thousand | 50 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 73 Thousand | 176 Thousand | 470 Thousand | 165 Thousand | 209 Thousand | 96 Thousand |
| Change in working capital | 287 Thousand | -185 Thousand | 792 Thousand | 305 Thousand | 949 Thousand | -818 Thousand |
| Other non-cash items | 1.87 Million | 1.54 Million | 1.38 Million | 1.37 Million | 6000.00 | 5000.00 |
| Investing Cash Flow | -8.71 Million | -2.99 Million | -15.67 Million | -6.22 Million | -3.86 Million | -4.37 Million |
| Investments in PPE | -3.02 Million | -2.88 Million | -15.01 Million | -3.43 Million | -3.81 Million | -4.34 Million |
| Acquisitions | -53.00 | - | -2.9 Million | -2.78 Million | -48 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5636.00 | -104 Thousand | - | - | - | - |
| Financing Cash Flow | 10.36 Million | 2.76 Million | 23.84 Million | 12.67 Million | -153 Thousand | 5.23 Million |
| Debt repayment | -9.57 Million | -379 Thousand | -13.26 Million | -13.39 Million | -53 Thousand | -34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 11.67 Million | - | - | 5.56 Million |
| Other Financing Activities | 1.34 Million | 2.84 Million | -729 Thousand | -348 Thousand | -100 Thousand | -296 Thousand |
| Accounts receivables | -35.00 | - | - | - | - | - |
| Accounts payables | 395 Thousand | -177 Thousand | -106 Thousand | 188 Thousand | 302 Thousand | -558 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -73.00 | - | - | - | - | - |
| Cash at beginning of period | 5.99 Million | 7.62 Million | 1.39 Million | 1.47 Million | 5.29 Million | 5.82 Million |
| Cash at end of period | 6.24 Million | 5.99 Million | 7.62 Million | 7.62 Million | 1.47 Million | 5.29 Million |
| Capital Expenditure | -3.02 Million | -2.88 Million | -15.01 Million | -3.43 Million | -3.81 Million | -4.34 Million |
| Effect of forex changes on cash | -111 Thousand | -182 Thousand | 634 Thousand | 456 Thousand | -73 Thousand | 161 Thousand |
| Net cash flow / Change in cash | 251 Thousand | -1.63 Million | 6.23 Million | 6.14 Million | -3.81 Million | -528 Thousand |
| Free Cash Flow | -4.31 Million | -4.11 Million | -17.58 Million | -4.19 Million | -3.54 Million | -5.89 Million |
4189
GSIW
FHYDF
002244
5423
ICNM