DNI Metals Inc.
DMNKF
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -460.90K | -237.40K | -389.20K | -722.50K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.10K | -- | -166.90K | 0.00 | 394.40K |
| Change in Net Operating Assets | 1.68M | 449.50K | 165.30K | 544.30K | -337.70K |
| Cash from Operations | 36.00K | -11.40K | -239.00K | 155.20K | -665.80K |
| Capital Expenditure | -1.02M | -99.00K | 48.50K | -1.23M | -796.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 51.90K | 400.00 | 800.00 |
| Cash from Investing | -1.02M | -99.00K | 100.50K | -1.23M | -795.20K |
| Total Debt Issued | -- | 35.00K | 696.10K | -- | -- |
| Total Debt Repaid | -227.50K | -- | -494.90K | -- | -- |
| Issuance of Common Stock | 1.53M | 15.00K | 496.80K | 688.30K | 1.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -520.80K | 273.70K | -123.50K |
| Cash from Financing | 996.20K | 38.70K | 140.20K | 756.80K | 1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.40K | -71.70K | 1.60K | -316.10K | -94.20K |
