Stuttgart - Delayed Quote EUR
Denarius Metals Corp. (T7C0.SG)
0.4900
+0.1080
+(28.27%)
As of 5:02:27 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4.05M
-4.05M
-2.57M
-3.30M
-4.67M
Investing Cash Flow
-22.14M
-22.14M
-15.67M
-9.54M
-7.29M
Financing Cash Flow
20.00M
20.00M
23.84M
-75.00k
27.16M
End Cash Position
1.13M
1.13M
7.63M
1.39M
14.82M
Capital Expenditure
-11.80M
-11.80M
-15.02M
-9.09M
-1.92M
Issuance of Capital Stock
6.06M
6.06M
11.67M
0.00
--
Issuance of Debt
11.04M
11.04M
14.93M
0.00
--
Repayment of Debt
-266.00k
-266.00k
-1.66M
-95.00k
-71.00k
Free Cash Flow
-15.84M
-15.84M
-17.59M
-12.39M
-6.59M
12/31/2021 - 3/26/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade