DSLV — Denarius Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$39.30m
- CA$40.71m
Annual cashflow statement for Denarius Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.4 | -7.43 | -14.4 | -9.93 | -31.2 |
| Depreciation | |||||
| Non-Cash Items | 22.5 | 4.28 | 10.8 | 4.89 | 26.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.75 | -0.287 | 0.792 | 0.777 | -0.518 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.67 | -3.3 | -2.57 | -4.05 | -4.72 |
| Capital Expenditures | -1.92 | -9.09 | -15 | -11.8 | -7.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.37 | -0.455 | -0.656 | -10.3 | -3.53 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.29 | -9.54 | -15.7 | -22.1 | -10.9 |
| Financing Cash Flow Items | — | — | -0.5 | 1.97 | -1.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.2 | -0.075 | 23.8 | 20 | 21.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.8 | -13.4 | 6.23 | -6.5 | 5.77 |