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 | -170.82% | -1,551.97% | 89.58% | 87.45% | -1,258.08% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -100.00% | -100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.61% | -- | -464.41% | -100.00% | 9,760.00% |
| Change in Net Operating Assets | 597.33% | 194.08% | 252.45% | 4,716.81% | -611.67% |
| Cash from Operations | 105.41% | 97.73% | -63.81% | 417.33% | -4,016.47% |
| Capital Expenditure | -28.37% | -- | 16.31% | -4,287.50% | -3,009.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 336.13% | 33.33% | -50.00% |
| Cash from Investing | -28.50% | -171.69% | 87.15% | -4,349.64% | -3,213.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -5,791.67% | -- | -- |
| Issuance of Common Stock | -16.68% | -98.96% | 1,011.41% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -74,500.00% | -- | -- |
| Cash from Financing | -27.12% | -95.59% | 400.71% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.04% | -113.98% | 102.49% | -13,843.48% | -1,245.71% |
