Denarius Metals Corp. (DNRSF)
USD 0.44
(0.0%)
USD 0.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.99 Million | -3.17 Million | -4.75 Million | -83.00 | -9661.01 | 112.93 Thousand |
| Net Income | -14.7 Million | -7.13 Million | -25.22 Million | -85.00 | -15.64 Thousand | -315.12 Thousand |
| Depreciation & Amortization | 252.54 Thousand | 129.65 Thousand | 56.49 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 470 Thousand | - | 2.83 Million | - | - | - |
| Change in working capital | 806.52 Thousand | -275.62 Thousand | -1.85 Million | 1.00 | 13.47 Thousand | 435.72 Thousand |
| Other non-cash items | 10.82 Million | 4.57 Million | 23.14 Million | 1.00 | -8371.10 | -11.53 Thousand |
| Investing Cash Flow | -15.95 Million | -9.12 Million | -7.22 Million | - | - | - |
| Investments in PPE | -15.29 Million | -8.72 Million | -1.9 Million | - | - | - |
| Acquisitions | -34.62 Thousand | -154.62 Thousand | 6.66 Million | - | - | - |
| Investment purchases | -2.82 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.19 Million | -243.93 Thousand | -11.98 Million | - | - | - |
| Financing Cash Flow | 24.65 Million | -72.02 Thousand | 27.04 Million | 62.00 | - | -102.11 Thousand |
| Debt repayment | -14.59 Million | -95 Thousand | -71 Thousand | - | - | -102.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.45 Million | 19.2 Thousand | 26.99 Million | - | - | - |
| Other Financing Activities | -1.17 Million | 20.00 | 124.89 Thousand | 62.00 | - | - |
| Accounts receivables | 331.97 Thousand | -205.52 Thousand | -755.29 Thousand | 1.00 | 880.32 | 3872.90 |
| Accounts payables | -106 Thousand | 237 Thousand | -568 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 474.54 Thousand | -70.1 Thousand | -1.1 Million | - | 12.59 Thousand | 431.84 Thousand |
| Cash at beginning of period | 1.79 Million | 15.15 Million | 1171.88 | 56.00 | 11.54 Thousand | 749.28 |
| Cash at end of period | 9.49 Million | 1.79 Million | 15.15 Million | 30.00 | 1171.88 | 11.54 Thousand |
| Capital Expenditure | -15.29 Million | -8.72 Million | -1.9 Million | - | - | - |
| Effect of forex changes on cash | 634 Thousand | -506 Thousand | -416 Thousand | -5.00 | - | - |
| Net cash flow / Change in cash | 7.69 Million | -13.35 Million | 15.15 Million | -26.00 | -10.36 Thousand | 10.79 Thousand |
| Free Cash Flow | -18.28 Million | -11.9 Million | -6.65 Million | -83.00 | -9661.01 | 112.93 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.59 Million | -11.02 Million | -14.7 Million | -9.65 Million | -952.74 Thousand | -954.43 Thousand |
| Depreciation & Amortization | 80.98 Thousand | 82.62 Thousand | 252.54 Thousand | 95.57 Thousand | 65.16 Thousand | 50.66 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 73 Thousand | 176 Thousand | 470 Thousand | 165 Thousand | 209 Thousand | 96 Thousand |
| Change in working capital | 283.55 Thousand | -184.17 Thousand | 806.52 Thousand | 311.61 Thousand | 941.19 Thousand | -833 Thousand |
| Other non-cash items | -10.6 Million | 9.67 Million | 10.82 Million | 8.2 Million | 78.08 Thousand | 650.65 Thousand |
| Investing Cash Flow | -8.67 Million | -2.97 Million | -15.95 Million | -6.35 Million | -3.82 Million | -4.44 Million |
| Investments in PPE | -3.02 Million | -2.87 Million | -15.29 Million | -3.52 Million | -3.77 Million | -4.4 Million |
| Acquisitions | 89.67 Thousand | -90.59 Thousand | -34.62 Thousand | -71.48 | -33.7 Thousand | -26.00 |
| Investment purchases | -5.68 Million | - | -2.82 Million | -2.82 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -52.7 Thousand | -12.94 Thousand | 2.19 Million | -7666.24 | -15.32 Thousand | -34.33 Thousand |
| Financing Cash Flow | 11.52 Million | 2.76 Million | 24.65 Million | 13.3 Million | -159.21 Thousand | 5.29 Million |
| Debt repayment | -9.7 Million | -379 Thousand | -14.59 Million | -14.59 Million | -53 Thousand | -34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.30 | 995.53 | 11.45 Million | 23.64 Thousand | -7474.93 | 5.33 Million |
| Other Financing Activities | 1.89 Million | 2.83 Million | -1.17 Million | -1.21 Million | -99.24 Thousand | -519.29 |
| Accounts receivables | -35.25 Thousand | -69.68 Thousand | 331.97 Thousand | 70.8 Thousand | 272.66 Thousand | -385.63 Thousand |
| Accounts payables | 395 Thousand | -177 Thousand | -106 Thousand | 188 Thousand | 302 Thousand | -558 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 318.81 Thousand | -114.48 Thousand | 474.54 Thousand | 240.81 Thousand | 668.53 Thousand | -447.37 Thousand |
| Cash at beginning of period | 7.41 Million | 9.49 Million | 1.79 Million | 1.86 Million | 5.69 Million | 6.23 Million |
| Cash at end of period | 7.92 Million | 7.41 Million | 9.49 Million | 9.49 Million | 1.86 Million | 5.69 Million |
| Capital Expenditure | -3.02 Million | -2.87 Million | -15.29 Million | -3.52 Million | -3.77 Million | -4.4 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 | 516.48 Thousand | -2.08 Million | 7.69 Million | 7.62 Million | -3.82 Million | -539.07 Thousand |
| Free Cash Flow | -4.86 Million | -4.55 Million | -18.28 Million | -4.67 Million | -3.5 Million | -5.98 Million |
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