D
Denarius Metals Corp
OTC:DNRSF
Denarius Metals Corp
OTC:DNRSF
Price:
0.8
USD
8.7%
Market Cap:
$50.7m
Cash Flow Statement
Cash Flow Statement
Denarius Metals Corp
Denarius Metals Corp
Currency: USD
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(0)
|
(0)
|
(19)
|
(16)
|
(17)
|
(25)
|
(8)
|
(11)
|
(11)
|
(7)
|
(10)
|
(10)
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
18
|
15
|
15
|
22
|
4
|
7
|
7
|
4
|
6
|
7
|
7
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-7%
|
(1)
-4%
|
(1)
0%
|
(2)
-23%
|
(5)
-202%
|
(5)
0%
|
(6)
-23%
|
(5)
+18%
|
(3)
+30%
|
(3)
+18%
|
(3)
-17%
|
(3)
+21%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(4)
|
(6)
|
(7)
|
(9)
|
(10)
|
(12)
|
(14)
|
|
| Other Items |
0
|
(0)
|
6
|
(4)
|
(4)
|
(5)
|
(12)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
6
N/A
|
(5)
N/A
|
(6)
-25%
|
(7)
-27%
|
(16)
-118%
|
(8)
+52%
|
(9)
-17%
|
(10)
-8%
|
(9)
+11%
|
(10)
-20%
|
(12)
-14%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
27
|
26
|
27
|
27
|
(0)
|
0
|
0
|
6
|
12
|
12
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+17%
|
0
-71%
|
27
+6 833%
|
26
-4%
|
27
+4%
|
27
-1%
|
0
-99%
|
0
-56%
|
(0)
N/A
|
6
N/A
|
11
+87%
|
11
-1%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-31%
|
6
+40 648%
|
21
+285%
|
18
-14%
|
15
-19%
|
6
-59%
|
(14)
N/A
|
(14)
-2%
|
(13)
+4%
|
(6)
+57%
|
(2)
+62%
|
(3)
-30%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-7%
|
(1)
-10%
|
(2)
-23%
|
(3)
-87%
|
(7)
-116%
|
(9)
-32%
|
(12)
-38%
|
(12)
-2%
|
(12)
-2%
|
(13)
-5%
|
(15)
-18%
|
(16)
-5%
|
|
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