DATI — Digital Asset Monetary Network Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.39m
- CA$4.41m
Annual cashflow statement for Digital Asset Monetary Network, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
1996 December 31st | 1997 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | — | — |
| Status: | Final | Final |
| Net Income/Starting Line | 0.125 | -3.92 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.025 | 0.163 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.15 | 0.837 |
| Net Change in Other Assets & Liabilities | ||
| Cash from Operating Activities | -0.809 | -2.43 |
| Capital Expenditures | -0.769 | -0.866 |
| Purchase of Fixed Assets | ||
| Software Development Costs | ||
| Other Investing Cash Flow Items | 0.323 | -0.255 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.446 | -1.12 |
| Financing Cash Flow Items | -0.13 | 0.016 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.2 | 5.02 |
| Foreign Exchange Effects | ||
| Net Change in Cash | -0.06 | 1.47 |