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 | 50.33% | 66.85% | 75.43% | 2.77% | -900.16% |
| Total Depreciation and Amortization | -99.99% | -99.99% | -99.99% | -34.43% | 1,287,600.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.56% | 277.28% | 57.06% | 221.34% | 246.96% |
| Change in Net Operating Assets | 474.83% | 332.30% | -171.22% | -253.84% | -316.87% |
| Cash from Operations | 95.39% | -26.41% | -694.36% | -862.32% | -863.12% |
| Capital Expenditure | -194.11% | -17,336.97% | -3,545.76% | -496.40% | -259.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 293.23% | 276.60% | 260.81% | 157.26% | 156.12% |
| Cash from Investing | -256.32% | -1,542.08% | -4,441.22% | -484.20% | -235.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -265.77% | -150.58% | -279.79% | 32.75% | 32.75% |
| Issuance of Common Stock | -17.97% | 103.47% | 1,076.67% | 1,098.72% | 821.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.55% | -384.44% | -1,392.67% | 295.49% | -213.97% |
| Cash from Financing | -15.00% | 154.15% | 2,302.06% | 959.73% | 744.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.33% | -208.20% | 257.32% | 937.84% | 1,977.89% |
