Dinero Ventures Ltd. DNO.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.05% | 0.99% | 12.67% | 9.05% | -4.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 19.55% | 64.04% | 502.00% | 231.73% | 275.30% |
| Cash from Operations | -28.17% | 31.01% | 58.70% | 82.53% | 58.70% |
| Capital Expenditure | 13.15% | 66.90% | 66.70% | -108.88% | -109.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 3.61% | 63.60% | 63.37% | -170.38% | -88.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 69.70% | -31.82% | -46.97% | 65.00% | 65.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -360.87% | -360.87% | -360.87% | 8.00% | 8.00% |
| Cash from Financing | 67.09% | -35.31% | -50.59% | 64.73% | 64.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.11% | 93.25% | 76.88% | 22.30% | 18.21% |