Dinero Ventures Ltd.
DNO.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.66% | -30.44% | -17.30% | -8.79% | 66.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 275.30% | 174.41% | -288.68% | -13.40% | -4.58% |
| Cash from Operations | 58.70% | 42.40% | -38.41% | -10.27% | -6.12% |
| Capital Expenditure | -109.19% | -154.37% | -151.25% | 4.16% | -21.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 527.45% | 527.45% | 527.45% | 100.00% |
| Cash from Investing | -88.48% | -140.10% | -137.06% | 23.29% | -17.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 65.00% | 65.00% | 65.00% | -46.22% | -73.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.00% | 8.00% | 8.00% | 99.33% | 98.84% |
| Cash from Financing | 64.73% | 64.73% | 64.73% | -- | -65.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.21% | -39.01% | -178.99% | 61.61% | -167.83% |