Cboe CA - Delayed Quote CAD
Denarius Metals Corp. (DMET.NE)
0.6700
-0.0200
(-2.90%)
At close: April 25 at 3:52:28 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,047
-4,047
-2,572
-3,303
-4,667
Investing Cash Flow
-22,138
-22,138
-15,671
-9,543
-7,290
Financing Cash Flow
19,996
19,996
23,843
-75
27,164
End Cash Position
1,130
1,130
7,628
1,394
14,821
Capital Expenditure
-11,797
-11,797
-15,015
-9,088
-1,920
Issuance of Capital Stock
6,060
6,060
11,671
--
--
Issuance of Debt
11,035
11,035
14,926
--
--
Repayment of Debt
-266
-266
-1,657
-95
-71
Free Cash Flow
-15,844
-15,844
-17,587
-12,391
-6,587
12/31/2021 - 3/8/2021
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