Dinero Ventures Ltd.
DNO.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.10K | -84.40K | -89.80K | -100.70K | -96.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 40.20K | 60.20K | 44.00K | 31.70K | -10.00K |
| Cash from Operations | -43.90K | -24.20K | -45.80K | -69.00K | -106.30K |
| Capital Expenditure | -117.40K | -293.90K | -323.20K | -352.30K | -352.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 32.00K | 32.00K | 32.00K |
| Cash from Investing | -117.40K | -293.90K | -291.20K | -320.30K | -320.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 175.00K | 330.00K | 330.00K | 330.00K | 330.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.60K | -2.30K | -2.30K | -2.30K | -2.30K |
| Cash from Financing | 117.70K | 238.20K | 238.20K | 238.20K | 238.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.60K | -79.80K | -98.80K | -151.10K | -188.60K |