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Denarius Metals Corp (TSE:DMET)
NEO-L:DMET
Canadian Market

Denarius Metals Corp (DMET) Cash flow

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Denarius Metals Corp Cash Flow

TSE:DMET's free cash flow for Q3 2025 was $-2.99M. For the 2025 fiscal year, TSE:DMET's free cash flow was decreased by $1.74M and operating cash flow was $-1.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.05M$ -2.57M$ -3.17M$ -4.75M$ -83.00
Investing Cash Flow
$ -22.14M$ -15.67M$ -9.13M$ -7.23M$ 0.00
Financing Cash Flow
$ 20.00M$ 24.66M$ -72.03K$ 27.05M$ 62.00
End Cash Position
$ 1.13M$ 7.63M$ 1.79M$ 15.15M$ 30.00
Free Cash Flow
$ -15.84M$ -17.59M$ -11.90M$ -6.65M$ -83.00
Currency in USD

Denarius Metals Corp Cash Flow