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Denarius Metals Corp. (NEO:DMET)
Canada flag Canada · Delayed Price · Currency is CAD
0.4700
0.00 (0.00%)
Aug 15, 2025, 3:58 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
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-16.5-9.84-14.44-7.43-25.45-0.09
Depreciation & Amortization
0.140.210.250.140.06-
Asset Writedown & Restructuring Costs
---4.27--
Loss (Gain) From Sale of Investments
-1.23-1.5----
Loss (Gain) on Equity Investments
0.310.150.06---
Stock-Based Compensation
0.340.30.47-2.83-
Other Operating Activities
12.535.8610.290.0119.64-
Change in Accounts Receivable
0.510.460.33-0.21-0.760
Change in Accounts Payable
0.440.59-0.110.24-0.570
Change in Other Net Operating Assets
-0.27-0.270.57-0.31-0.42-
Operating Cash Flow
-3.75-4.05-2.57-3.3-4.67-0.08
Capital Expenditures
-9.51-12.2-15.02-9.09-1.92-
Cash Acquisitions
-0.05-0.12-0.13-0.42-5.01-
Investment in Securities
-4.35-9.82-2.78---
Other Investing Activities
-1.89-2.25-0.04-0.36-
Investing Cash Flow
-15.81-22.14-15.67-9.54-7.29-
Short-Term Debt Issued
--0.15---
Long-Term Debt Issued
-10.0914.93---
Total Debt Issued
4.0410.0915.07---
Long-Term Debt Repaid
--0.27-0.21-0.1-0.07-
Net Debt Issued (Repaid)
3.89.8314.86-0.1-0.07-
Issuance of Common Stock
16.117.6111.670.0227.636.42
Other Financing Activities
-2.292.56-2.69--0.4-6.36
Financing Cash Flow
17.622023.84-0.0827.160.06
Foreign Exchange Rate Adjustments
0.11-0.310.63-0.51-0.42-0.01
Net Cash Flow
-1.83-6.56.23-13.4314.79-0.03
Free Cash Flow
-13.26-16.25-17.59-12.39-6.59-0.08
Free Cash Flow Per Share
-0.15-0.23-0.33-0.60-0.42-
Cash Interest Paid
1.52.510.37---
Levered Free Cash Flow
-32.38-38.112.94-6.48-2.92-
Unlevered Free Cash Flow
-29.79-36.183.18-6.48-2.92-
Change in Working Capital
0.680.780.79-0.29-1.750
Source: S&P Global Market Intelligence. Standard template. Financial Sources.