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

Denarius Metals Corp (DMET) Cash flow

11 Followers

Denarius Metals Corp Cash Flow

TSE:DMET's free cash flow for Q4 2025 was $-3.65M. For the 2025 fiscal year, TSE:DMET's free cash flow was decreased by $3.77M and operating cash flow was $-1.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -4.72M$ -4.05M$ -2.57M$ -3.17M$ -4.75M
Investing Cash Flow
$ -10.89M$ -22.14M$ -15.67M$ -9.13M$ -7.23M
Financing Cash Flow
$ 21.14M$ 20.00M$ 24.66M$ -72.03K$ 27.05M
End Cash Position
$ 6.90M$ 1.13M$ 7.63M$ 1.79M$ 15.15M
Free Cash Flow
$ -12.08M$ -15.84M$ -17.59M$ -11.90M$ -6.65M
Currency in USD

Denarius Metals Corp Cash Flow