Dinero Ventures Ltd.
DNO.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.44% | -17.30% | -8.79% | 66.42% | 67.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 174.41% | -288.68% | -13.40% | -4.58% | -167.92% |
| Cash from Operations | 42.40% | -38.41% | -10.27% | -6.12% | -52.22% |
| Capital Expenditure | -154.37% | -151.25% | 4.16% | -21.94% | -23.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 527.45% | 527.45% | 527.45% | 100.00% | 150.50% |
| Cash from Investing | -140.10% | -137.06% | 23.29% | -17.31% | 44.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 65.00% | 65.00% | -46.22% | -73.33% | -73.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.00% | 8.00% | 99.33% | 98.84% | 99.26% |
| Cash from Financing | 64.73% | 64.73% | -- | -65.11% | -54.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.01% | -178.99% | 61.61% | -167.83% | -192.99% |