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 -- -1.81M -1.38M -3.42M -6.13M
Total Depreciation and Amortization -- 400.00 400.00 2.04M 5.15M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 227.50K 230.10K 442.80K 450.70K
Change in Net Operating Assets -- 821.40K -105.90K -224.30K -757.30K
Cash from Operations -- -761.00K -1.25M -1.16M -1.28M
Capital Expenditure -- -2.08M -1.98M -1.98M -782.30K
Sale of Property, Plant, and Equipment -- -- 137.80K 137.80K 137.80K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 53.10K 53.40K 13.40K 13.30K
Cash from Investing -- -2.02M -1.78M -1.83M -631.00K
Total Debt Issued -- 731.10K 696.10K -- --
Total Debt Repaid -- -494.90K -684.00K -197.50K -197.50K
Issuance of Common Stock -- 3.04M 4.47M 4.02M 3.33M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -370.60K -447.80K 73.70K -200.00K
Cash from Financing -- 2.30M 3.14M 3.03M 2.27M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -480.40K 104.30K 38.40K 356.80K
Weiss Ratings