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 | -324.54% | -94.14% | 39.00% | 46.13% | -2,489.61% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | 15,069.23% |
| Change in Net Operating Assets | 273.64% | 171.93% | -69.63% | 261.18% | 29.32% |
| Cash from Operations | 415.79% | 95.23% | -253.99% | 123.31% | -32.34% |
| Capital Expenditure | -932.12% | -304.12% | 103.95% | -54.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 12,875.00% | -50.00% | 166.67% |
| Cash from Investing | -932.12% | -198.51% | 108.18% | -54.44% | -675.81% |
| Total Debt Issued | -- | -94.97% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10,095.33% | -96.98% | -27.82% | -62.50% | 26.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -290.28% | 321.62% | -59.97% |
| Cash from Financing | 2,474.16% | -72.40% | -81.47% | -44.63% | 55.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.50% | -4,581.25% | 100.51% | -235.56% | -118.36% |
