Dinero Ventures Ltd. DNO.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.40K | -99.70K | -84.10K | -84.40K | -89.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 52.60K | 52.00K | 40.20K | 60.20K | 44.00K |
| Cash from Operations | -58.70K | -47.60K | -43.90K | -24.20K | -45.80K |
| Capital Expenditure | -280.70K | -116.60K | -117.40K | -293.90K | -323.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 32.00K |
| Cash from Investing | -280.70K | -116.60K | -117.40K | -293.90K | -291.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 560.00K | 225.00K | 175.00K | 330.00K | 330.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.60K | -10.60K | -10.60K | -2.30K | -2.30K |
| Cash from Financing | 398.00K | 154.10K | 117.70K | 238.20K | 238.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.40K | -10.20K | -43.60K | -79.80K | -98.80K |