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 | -- | -1.81M | -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 |
