CA Stock MarketDetailed Quotes

DMET Denarius Metals Corp

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  • 0.700
  • 0.0000.00%
15min DelayMarket Closed Jan 9 14:10 ET
65.43MMarket Cap-1.48P/E (TTM)

Denarius Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-350.55%-689K
16.79%-1.29M
-129.85%-1.23M
22.13%-2.57M
-8.86%-762K
170.33%275K
-43.83%-1.55M
52.78%-536K
29.23%-3.3M
65.07%-700K
Net income from continuing operations
-880.93%-9.47M
1,004.78%8.52M
-254.08%-11.11M
-94.35%-14.44M
-82.46%-9.39M
-42.33%-965K
-18.05%-942K
-289.81%-3.14M
70.81%-7.43M
-149.73%-5.15M
Operating gains losses
65,650.00%6.58M
-20,320.00%-12.13M
274.82%8.26M
--8.97M
--6.69M
--10K
--60K
--2.2M
----
----
Depreciation and amortization
13.64%75K
62.00%81K
112.82%83K
83.70%248K
43.08%93K
164.00%66K
108.33%50K
85.71%39K
136.84%135K
282.35%65K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--4.27M
----
Remuneration paid in stock
-87.56%26K
-23.96%73K
--176K
--470K
--165K
--209K
--96K
--0
--0
--0
Other non cashItems
30,283.33%1.82M
37,480.00%1.88M
51,366.67%1.54M
15,300.00%1.39M
19,500.00%1.37M
500.00%6K
--5K
200.00%3K
-99.93%9K
600.00%7K
Change In working capital
-70.71%278K
135.09%287K
-151.97%-185K
375.96%792K
185.05%305K
263.60%949K
-169.97%-818K
201.14%356K
83.60%-287K
126.42%107K
-Change in receivables
76.36%485K
90.74%-35K
-119.44%-70K
252.34%326K
-4.17%69K
-18.15%275K
-60.17%-378K
193.26%360K
71.92%-214K
112.52%72K
-Change in prepaid assets
-102.42%-9K
-161.86%-73K
-28.74%62K
325.63%625K
153.93%48K
369.57%372K
314.55%118K
1,640.00%87K
49.27%-277K
-150.57%-89K
-Change in payables and accrued expense
-165.56%-198K
170.79%395K
-94.51%-177K
-177.94%-159K
51.61%188K
379.37%302K
-4,550.00%-558K
-413.79%-91K
146.15%204K
2,166.67%124K
Cash from discontinued investing activities
Operating cash flow
-350.55%-689K
16.79%-1.29M
-129.85%-1.23M
22.13%-2.57M
-8.86%-762K
170.33%275K
-43.83%-1.55M
52.78%-536K
29.23%-3.3M
65.07%-700K
Investing cash flow
Cash flow from continuing investing activities
-77.51%-6.86M
-99.31%-8.72M
-146.99%-2.99M
-64.21%-15.67M
-172.82%-6.22M
-62.28%-3.86M
-66.02%-4.37M
46.11%-1.21M
-30.91%-9.54M
-47.54%-2.28M
Net PPE purchase and sale
4.87%-3.63M
30.37%-3.03M
-146.54%-2.89M
-40.50%-12.77M
-66.10%-3.44M
-61.15%-3.82M
-73.74%-4.35M
45.53%-1.17M
-373.33%-9.09M
-403.16%-2.07M
Net business purchase and sale
-6,627.08%-3.23M
----
----
-887.07%-2.9M
-2,930.43%-2.79M
-277.78%-48K
----
----
93.60%-294K
74.52%-92K
Net other investing changes
----
----
-160.00%-104K
----
----
----
----
58.76%-40K
79.20%-161K
---121K
Cash from discontinued investing activities
Investing cash flow
-77.51%-6.86M
-99.31%-8.72M
-146.99%-2.99M
-64.21%-15.67M
-172.82%-6.22M
-62.28%-3.86M
-66.02%-4.37M
46.11%-1.21M
-30.91%-9.54M
-47.54%-2.28M
Financing cash flow
Cash flow from continuing financing activities
2,694.12%3.97M
98.11%10.37M
-54.49%2.77M
31,890.67%23.84M
21,230.00%12.68M
-920.00%-153K
34,986.67%5.23M
40,466.67%6.09M
-100.28%-75K
-60K
Net issuance payments of debt
-20.75%-64K
28,250.00%9.57M
1,097.37%379K
14,067.37%13.27M
22,423.33%13.39M
-253.33%-53K
-126.67%-34K
-660.00%-38K
-33.80%-95K
---60K
Net common stock issuance
--2.79M
--0
--0
--11.67M
--0
--0
--5.56M
--6.11M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
--1.34M
--0
--1K
--0
--0
--0
--0
--0
-99.93%20K
--0
Interest paid (cash flow from financing activities)
---728K
---548K
---458K
---368K
---368K
--0
--0
--0
--0
----
Net other financing activities
736.00%636K
554.05%1.34M
18,880.00%2.85M
---729K
---348K
---100K
---296K
--15K
----
----
Cash from discontinued financing activities
Financing cash flow
2,694.12%3.97M
98.11%10.37M
-54.49%2.77M
31,890.67%23.84M
21,230.00%12.68M
-920.00%-153K
34,986.67%5.23M
40,466.67%6.09M
-100.28%-75K
---60K
Net cash flow
Beginning cash position
17.93%6.24M
2.92%5.99M
447.20%7.63M
-90.59%1.39M
-65.92%1.48M
-29.37%5.29M
-49.63%5.82M
-90.59%1.39M
49,303.33%14.82M
-76.30%4.34M
Current changes in cash
4.36%-3.58M
152.54%362K
-133.52%-1.45M
143.34%5.6M
287.21%5.69M
-34.27%-3.74M
81.51%-689K
228.84%4.34M
-184.97%-12.92M
14.34%-3.04M
Effect of exchange rate changes
280.82%132K
-168.94%-111K
-302.22%-182K
225.30%634K
380.00%456K
80.16%-73K
147.77%161K
-13.46%90K
-21.63%-506K
61.02%95K
End cash Position
89.05%2.8M
17.93%6.24M
2.92%5.99M
447.20%7.63M
447.20%7.63M
-65.92%1.48M
-29.37%5.29M
-49.63%5.82M
-90.59%1.39M
-90.59%1.39M
Free cash from
-21.97%-4.32M
26.80%-4.32M
-4.20%-4.12M
-41.93%-17.59M
-51.63%-4.2M
-28.34%-3.54M
-64.74%-5.9M
-20.33%-3.95M
-88.11%-12.39M
-14.62%-2.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -350.55%-689K16.79%-1.29M-129.85%-1.23M22.13%-2.57M-8.86%-762K170.33%275K-43.83%-1.55M52.78%-536K29.23%-3.3M65.07%-700K
Net income from continuing operations -880.93%-9.47M1,004.78%8.52M-254.08%-11.11M-94.35%-14.44M-82.46%-9.39M-42.33%-965K-18.05%-942K-289.81%-3.14M70.81%-7.43M-149.73%-5.15M
Operating gains losses 65,650.00%6.58M-20,320.00%-12.13M274.82%8.26M--8.97M--6.69M--10K--60K--2.2M--------
Depreciation and amortization 13.64%75K62.00%81K112.82%83K83.70%248K43.08%93K164.00%66K108.33%50K85.71%39K136.84%135K282.35%65K
Asset impairment expenditure --------------0------------------4.27M----
Remuneration paid in stock -87.56%26K-23.96%73K--176K--470K--165K--209K--96K--0--0--0
Other non cashItems 30,283.33%1.82M37,480.00%1.88M51,366.67%1.54M15,300.00%1.39M19,500.00%1.37M500.00%6K--5K200.00%3K-99.93%9K600.00%7K
Change In working capital -70.71%278K135.09%287K-151.97%-185K375.96%792K185.05%305K263.60%949K-169.97%-818K201.14%356K83.60%-287K126.42%107K
-Change in receivables 76.36%485K90.74%-35K-119.44%-70K252.34%326K-4.17%69K-18.15%275K-60.17%-378K193.26%360K71.92%-214K112.52%72K
-Change in prepaid assets -102.42%-9K-161.86%-73K-28.74%62K325.63%625K153.93%48K369.57%372K314.55%118K1,640.00%87K49.27%-277K-150.57%-89K
-Change in payables and accrued expense -165.56%-198K170.79%395K-94.51%-177K-177.94%-159K51.61%188K379.37%302K-4,550.00%-558K-413.79%-91K146.15%204K2,166.67%124K
Cash from discontinued investing activities
Operating cash flow -350.55%-689K16.79%-1.29M-129.85%-1.23M22.13%-2.57M-8.86%-762K170.33%275K-43.83%-1.55M52.78%-536K29.23%-3.3M65.07%-700K
Investing cash flow
Cash flow from continuing investing activities -77.51%-6.86M-99.31%-8.72M-146.99%-2.99M-64.21%-15.67M-172.82%-6.22M-62.28%-3.86M-66.02%-4.37M46.11%-1.21M-30.91%-9.54M-47.54%-2.28M
Net PPE purchase and sale 4.87%-3.63M30.37%-3.03M-146.54%-2.89M-40.50%-12.77M-66.10%-3.44M-61.15%-3.82M-73.74%-4.35M45.53%-1.17M-373.33%-9.09M-403.16%-2.07M
Net business purchase and sale -6,627.08%-3.23M---------887.07%-2.9M-2,930.43%-2.79M-277.78%-48K--------93.60%-294K74.52%-92K
Net other investing changes ---------160.00%-104K----------------58.76%-40K79.20%-161K---121K
Cash from discontinued investing activities
Investing cash flow -77.51%-6.86M-99.31%-8.72M-146.99%-2.99M-64.21%-15.67M-172.82%-6.22M-62.28%-3.86M-66.02%-4.37M46.11%-1.21M-30.91%-9.54M-47.54%-2.28M
Financing cash flow
Cash flow from continuing financing activities 2,694.12%3.97M98.11%10.37M-54.49%2.77M31,890.67%23.84M21,230.00%12.68M-920.00%-153K34,986.67%5.23M40,466.67%6.09M-100.28%-75K-60K
Net issuance payments of debt -20.75%-64K28,250.00%9.57M1,097.37%379K14,067.37%13.27M22,423.33%13.39M-253.33%-53K-126.67%-34K-660.00%-38K-33.80%-95K---60K
Net common stock issuance --2.79M--0--0--11.67M--0--0--5.56M--6.11M--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0----
Proceeds from stock option exercised by employees --1.34M--0--1K--0--0--0--0--0-99.93%20K--0
Interest paid (cash flow from financing activities) ---728K---548K---458K---368K---368K--0--0--0--0----
Net other financing activities 736.00%636K554.05%1.34M18,880.00%2.85M---729K---348K---100K---296K--15K--------
Cash from discontinued financing activities
Financing cash flow 2,694.12%3.97M98.11%10.37M-54.49%2.77M31,890.67%23.84M21,230.00%12.68M-920.00%-153K34,986.67%5.23M40,466.67%6.09M-100.28%-75K---60K
Net cash flow
Beginning cash position 17.93%6.24M2.92%5.99M447.20%7.63M-90.59%1.39M-65.92%1.48M-29.37%5.29M-49.63%5.82M-90.59%1.39M49,303.33%14.82M-76.30%4.34M
Current changes in cash 4.36%-3.58M152.54%362K-133.52%-1.45M143.34%5.6M287.21%5.69M-34.27%-3.74M81.51%-689K228.84%4.34M-184.97%-12.92M14.34%-3.04M
Effect of exchange rate changes 280.82%132K-168.94%-111K-302.22%-182K225.30%634K380.00%456K80.16%-73K147.77%161K-13.46%90K-21.63%-506K61.02%95K
End cash Position 89.05%2.8M17.93%6.24M2.92%5.99M447.20%7.63M447.20%7.63M-65.92%1.48M-29.37%5.29M-49.63%5.82M-90.59%1.39M-90.59%1.39M
Free cash from -21.97%-4.32M26.80%-4.32M-4.20%-4.12M-41.93%-17.59M-51.63%-4.2M-28.34%-3.54M-64.74%-5.9M-20.33%-3.95M-88.11%-12.39M-14.62%-2.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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