Ditem Explorations Inc.
DTEMF
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -23.10K | -8.00K | 247.90K | -6.10M | -66.50K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 6.04M | 358.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.90K | 4.10K | 3.10K | -2.10K | 4.00K |
| Change in Net Operating Assets | 2.40K | -800.00 | -293.10K | 156.50K | -15.30K |
| Cash from Operations | -1.50K | -4.50K | -41.70K | 97.80K | 280.90K |
| Capital Expenditure | -- | -- | -- | -15.50K | -254.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 4.50K | -108.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.10K | -- | 22.40K | -22.60K |
| Cash from Investing | -- | 3.10K | 4.50K | -101.20K | -276.70K |
| Total Debt Issued | 800.00 | 2.40K | 40.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 700.00 | 2.20K | 36.30K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00 | 800.00 | -900.00 | -3.40K | 4.20K |
