DNO — Dinero Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.34m
- CA$3.31m
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 | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.024 | -0.288 | -0.111 | -0.131 | -0.118 |
| Non-Cash Items | — | 0.226 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | -0.006 | 0.007 | -0.012 | 0.055 |
| 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 | -0.063 |
| Capital Expenditures | -0.015 | -0.1 | -0.19 | -0.484 | -0.164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.053 | 0.007 | 0.044 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | -0.153 | -0.183 | -0.44 | -0.164 |
| Financing Cash Flow Items | -0.008 | -0.363 | -0.003 | -0.002 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.306 | 0.387 | 0.197 | 0.328 | 0.164 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.274 | 0.165 | -0.089 | -0.256 | -0.062 |