Dinero Ventures Ltd.
DNO.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.67% | 9.05% | -4.66% | -30.44% | -17.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 502.00% | 231.73% | 275.30% | 174.41% | -288.68% |
| Cash from Operations | 58.70% | 82.53% | 58.70% | 42.40% | -38.41% |
| Capital Expenditure | 66.70% | -108.88% | -109.19% | -154.37% | -151.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | 527.45% | 527.45% |
| Cash from Investing | 63.37% | -170.38% | -88.48% | -140.10% | -137.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -46.97% | 65.00% | 65.00% | 65.00% | 65.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -360.87% | 8.00% | 8.00% | 8.00% | 8.00% |
| Cash from Financing | -50.59% | 64.73% | 64.73% | 64.73% | 64.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.88% | 22.30% | 18.21% | -39.01% | -178.99% |