Dinero Ventures Ltd.
DNO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.30K | -92.80K | -85.80K | -77.20K | -82.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -10.00K | -45.70K | -25.10K | -42.60K | 5.30K |
| Cash from Operations | -106.30K | -138.50K | -110.90K | -119.80K | -76.80K |
| Capital Expenditure | -352.50K | -140.70K | -154.50K | -138.50K | -140.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.00K | 32.00K | 0.00 | 5.10K | 5.10K |
| Cash from Investing | -320.50K | -108.70K | -154.50K | -133.40K | -135.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 330.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30K | -2.50K | -2.50K | -2.50K | -2.50K |
| Cash from Financing | 238.20K | 144.60K | 144.60K | 144.60K | 144.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.60K | -102.70K | -120.80K | -108.70K | -67.60K |
