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 | -2,251.98% | -2,690.43% | -1,276.69% | -1,461.80% | 135.44% |
| Total Depreciation and Amortization | 1,571.65% | 177,766.67% | 164,097.44% | 156,102.44% | 15.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.24% | 100.99% | 101.05% | 102.21% | -318.25% |
| Change in Net Operating Assets | -177.23% | 72.27% | 76.02% | 136.77% | 154.29% |
| Cash from Operations | 104.48% | 126.82% | 96.33% | 84.68% | -1,191.80% |
| Capital Expenditure | -103.84% | -68.50% | -3.10% | 1.17% | 140.40% |
| Sale of Property, Plant, and Equipment | -128.52% | -128.52% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.41% | -99.71% | -100.02% | -100.03% | 480.76% |
| Cash from Investing | -105.34% | -130.56% | -102.71% | -107.32% | 239.26% |
| Total Debt Issued | 122.74% | -- | -- | -- | -200.00% |
| 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 | -- | -- | 175.76% | 100.00% | 94.73% |
| Cash from Financing | 106.29% | 826.42% | 405.30% | 98.73% | -163.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.35% | 102.08% | 96.19% | 50.76% | 106.15% |
