DNRSF OTC
Denarius Metals Corp.
1W: -6.9%
1M: -27.6%
3M: -11.2%
YTD: -34.5%
1Y: -6.6%
3Y: +5.7%
5Y: +124820.1%
$0.39
+0.00 (+1.11%)
Weekly Expected Move ±7.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-57.3% ▼
Capital Expenditures
$12M
+21.4% ▲
Free Cash Flow
-$16M
+9.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-204.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$85 | -$25M | -$7M | -$14M | -$10M |
| Depreciation & Amort. | $0 | $56K | $130K | $248K | $206K |
| Stock-Based Comp. | $0 | $3M | $0 | $470K | $298K |
| Change in Working Capital | $0 | -$2M | -$276K | $792K | $777K |
| Other Non-Cash Items | $0 | $23M | $5M | $10M | $5M |
| Operating Cash Flow | -$83 | -$5M | -$3M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2M | -$9M | -$15M | -$11M |
| Acquisitions (Net) | $0 | $7M | -$155K | -$3M | -$10M |
| Investment Purchases | $0 | $0 | $0 | -$3M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$12M | -$244K | $5M | -$566K |
| Investing Cash Flow | $0 | -$7M | -$9M | -$16M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$95K | $13M | $11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $62 | $55K | $95K | -$285K | $3M |
| Financing Cash Flow | $62 | $27M | -$72K | $25M | $20M |
| Net Change in Cash | -$26 | $15M | -$13M | $6M | -$6M |
| Cash End of Period | $30 | $15M | $2M | $8M | $1M |
| Free Cash Flow | -$83 | -$7M | -$12M | -$18M | -$16M |