OTC Markets OTCQX - Delayed Quote USD
Denarius Metals Corp. (DNRSF)
0.4900
0.0000
(0.00%)
At close: June 5 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,988
-4,047
-2,572
-3,303
-4,667
Investing Cash Flow
-21,407
-22,138
-15,671
-9,543
-7,290
Financing Cash Flow
22,614
19,996
23,843
-75
27,164
End Cash Position
3,211
1,130
7,628
1,394
14,821
Capital Expenditure
-10,037
-11,797
-15,015
-9,088
-1,920
Issuance of Capital Stock
9,582
6,060
11,671
0
--
Issuance of Debt
11,436
11,035
14,926
0
--
Repayment of Debt
-814
-266
-1,657
-95
-71
Free Cash Flow
-14,025
-15,844
-17,587
-12,391
-6,587
12/31/2021 - 7/20/2021
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