DNO — Dinero Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.86m
- CA$2.86m
- 23
- 44
- 19
- 17
Annual cashflow statement for Dinero Ventures, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.024 | -0.288 | -0.111 | -0.131 |
| Non-Cash Items | — | 0.226 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.007 | -0.006 | 0.007 | -0.012 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.017 | -0.068 | -0.104 | -0.143 |
| Capital Expenditures | -0.015 | -0.1 | -0.19 | -0.484 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.053 | 0.007 | 0.044 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.015 | -0.153 | -0.183 | -0.44 |
| Financing Cash Flow Items | -0.008 | -0.363 | -0.003 | -0.002 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.306 | 0.387 | 0.197 | 0.328 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.274 | 0.165 | -0.089 | -0.256 |