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Denarius Metals Corp. (DNRSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4697-0.0274 (-5.50%)
At close: 10:44AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-22,372
-14,436
-7,428
-25,447
Depreciation & amortisation
292
248
135
57
Stock-based compensation
646
470
0
2,833
Change in working capital
251
792
-287
-1,750
Accounts payable
-245
-106
237
-568
Other working capital
-17,753
-17,587
-12,391
-6,587
Other non-cash items
2,927
1,386
9
12,937
Net cash provided by operating activities
-3,268
-2,572
-3,303
-4,667
Cash flows from investing activities
Investments in property, plant and equipment
-14,485
-15,015
-9,088
-1,920
Acquisitions, net
-
-2,902
-294
-11,316
Other investing activities
-
-
-161
-774
Net cash used for investing activities
-17,451
-15,671
-9,543
-7,290
Cash flows from financing activities
Debt repayment
-1,689
-1,657
-95
-71
Common stock issued
5,563
11,671
0
-
Dividends paid
0
0
0
-
Other financing activities
2,103
-729
-
-395
Net cash used provided by (used for) financing activities
20,527
23,843
-75
27,164
Net change in cash
170
6,234
-13,427
14,791
Cash at beginning of period
5,822
1,394
14,821
30
Cash at end of period
5,630
7,628
1,394
14,821
Free cash flow
Operating cash flow
-3,268
-2,572
-3,303
-4,667
Capital expenditure
-14,485
-15,015
-9,088
-1,920
Free cash flow
-17,753
-17,587
-12,391
-6,587