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 | -188.75% | -103.23% | 104.06% | -9,073.38% | 82.82% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -100.00% | 1,584.45% | 44,750.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 360.98% | 32.26% | 247.62% | -152.50% | -14.89% |
| Change in Net Operating Assets | 400.00% | 99.73% | -287.28% | 1,122.88% | -275.86% |
| Cash from Operations | 66.67% | 89.21% | -142.64% | -65.18% | 175.35% |
| Capital Expenditure | -- | -- | -- | 93.90% | -2,492.86% |
| Sale of Property, Plant, and Equipment | -- | -- | 104.16% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 199.12% | -- |
| Cash from Investing | -- | -31.11% | 104.45% | 63.43% | -178.30% |
| Total Debt Issued | -66.67% | -94.00% | -- | -- | -- |
| 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 | -68.18% | -93.94% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | 188.89% | 73.53% | -180.95% | 143.75% |
