Denarius Metals Corp (DSLV.CA) Stock Cash Flow
TSX-V:DSLV - TSX Venture Exchange - CA2482332079 - Common Stock - Currency: CAD
| TTM (2023-9-30) | 2021 (2021-12-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.19M | -25.45M | -16.46K | -310.95K | -45.86K | |||
| Depreciation Amortization | 220.00K | 57.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 594.00K | -1.75M | 14.16K | 1.02M | 55.88K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 6.87M | 22.47M | -7.88K | -735.11K | -20.58K | |||
| OPERATING CASH FLOW | -2.51M | -4.67M | -10.16K | -21.09K | -10.55K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.65M | -1.92M | N/A | N/A | N/A | |||
| Other Investing Activity | 1.92M | -5.37M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -11.73M | -7.29M | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -185.00K | -71.00K | 0.00 | 31.76K | 8.86K | |||
| Stock Issued/Repurchased | 11.67M | 27.23M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 126.00K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 11.11M | 27.16M | 0.00 | 31.76K | 8.86K | |||
| Exchange Rate Effect | 273.00K | -416.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -2.86M | 14.79M | -10.16K | 10.67K | -1.68K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.51M | -4.67M | -10.16K | -21.09K | -10.55K | |||
| Capital Expenditure | -13.65M | -1.92M | N/A | N/A | N/A | |||
| FREE CASH FLOW | -16.16M | -6.59M | -10.16K | -21.09K | -10.55K | |||
All data in USD