U
DNI Metals Inc. DMNKF
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings