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Dinero Ventures Ltd. (DNO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12000.0000 (0.00%)
As of 09:45AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
Cash flows from operating activities
Net Income
-104.281
-110.933
-287.984
Stock based compensation
-
0
225.5
Change in working capital
-57.287
6.908
-5.602
Accounts Payable
1.792
-2.985
3.999
Other working capital
-161.568
-104.025
-108.086
Net cash provided by operating activites
-161.568
-104.025
-68.086
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-40
Other investing activites
-180.419
-182.875
-113
Net cash used for investing activites
-180.419
-182.875
-153
Cash flows from financing activities
Common stock issued
-
200
750
Other financing activites
-
-2.542
-363.48
Net cash used privided by (used for) financing activities
-
197.458
386.52
Net change in cash
-144.529
-89.442
165.434
Cash at beginning of period
378.982
439.226
273.792
Cash at end of period
234.453
349.784
439.226
Free Cash Flow
Operating Cash Flow
-161.568
-104.025
-68.086
Capital Expenditure
-
-
-40
Free Cash Flow
-161.568
-104.025
-108.086