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Denarius Metals Corp. (NEO:DMET)
Canada flag Canada · Delayed Price · Currency is CAD
1.040
-0.050 (-4.59%)
Mar 9, 2026, 3:56 PM EST

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
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-18.69-9.84-14.44-7.43-25.45-0.09
Depreciation & Amortization
0.210.210.250.140.06-
Asset Writedown & Restructuring Costs
---4.27--
Loss (Gain) From Sale of Investments
-1.23-1.5----
Loss (Gain) on Equity Investments
0.210.150.06---
Stock-Based Compensation
0.630.30.47-2.83-
Other Operating Activities
14.465.8610.290.0119.64-
Change in Accounts Receivable
-00.460.33-0.21-0.760
Change in Accounts Payable
0.720.59-0.110.24-0.570
Change in Other Net Operating Assets
-0.16-0.270.57-0.31-0.42-
Operating Cash Flow
-3.92-4.05-2.57-3.3-4.67-0.08
Capital Expenditures
-8.1-12.2-15.02-9.09-1.92-
Cash Acquisitions
-0.05-0.12-0.13-0.42-5.01-
Investment in Securities
-1.2-9.82-2.78---
Other Investing Activities
-2.29-2.25-0.04-0.36-
Investing Cash Flow
-11.65-22.14-15.67-9.54-7.29-
Short-Term Debt Issued
--0.15---
Long-Term Debt Issued
-10.0914.93---
Total Debt Issued
4.3710.0915.07---
Long-Term Debt Repaid
--0.27-0.21-0.1-0.07-
Net Debt Issued (Repaid)
4.149.8314.86-0.1-0.07-
Issuance of Common Stock
127.6111.670.0227.636.42
Other Financing Activities
-2.262.56-2.69--0.4-6.36
Financing Cash Flow
13.882023.84-0.0827.160.06
Foreign Exchange Rate Adjustments
-0.08-0.310.63-0.51-0.42-0.01
Net Cash Flow
-1.78-6.56.23-13.4314.79-0.03
Free Cash Flow
-12.03-16.25-17.59-12.39-6.59-0.08
Free Cash Flow Per Share
-0.12-0.23-0.33-0.60-0.42-
Cash Interest Paid
2.122.510.37---
Levered Free Cash Flow
-33.86-38.112.94-6.48-2.92-
Unlevered Free Cash Flow
-30.26-36.183.18-6.48-2.92-
Change in Working Capital
0.480.780.79-0.29-1.750
Source: S&P Capital IQ. Standard template. Financial Sources.