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 | 65.26% | 97.93% | 335.20% | -832.94% | 40.14% |
| Total Depreciation and Amortization | -99.92% | -62.50% | -66.67% | 549,336.36% | 44,750.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 372.50% | -12.77% | -77.37% | 99.89% | -99.60% |
| Change in Net Operating Assets | 115.69% | -109.20% | -870.53% | -26.04% | 97.93% |
| Cash from Operations | -100.53% | 98.79% | 65.57% | 110.79% | 75.45% |
| Capital Expenditure | -- | -- | -- | -102.29% | 68.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -97.78% | -- |
| Cash from Investing | -- | -99.12% | 150.00% | -106.00% | 66.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -77.55% | 466.67% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.05% | 108.33% | 99.36% | -102.18% | 110.53% |
