Dinero Ventures Ltd.
DNO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.50K | -22.40K | -31.90K | -19.50K | -19.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 48.90K | -3.60K | 5.90K | -61.20K | 13.20K |
| Cash from Operations | 26.40K | -26.00K | -26.00K | -80.70K | -5.80K |
| Capital Expenditure | -279.50K | -37.30K | -30.60K | -5.10K | -67.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 32.00K | -- | -- | 0.00 |
| Cash from Investing | -279.50K | -5.30K | -30.60K | -5.10K | -67.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 330.00K | -- | -- | -- | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30K | -- | -- | -- | -2.50K |
| Cash from Financing | 238.20K | -- | -- | -- | 144.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.80K | -31.40K | -56.60K | -85.80K | 71.10K |
