DTEMF — Ditem Explorations Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $0.03m
Annual cashflow statement for Ditem Explorations, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2009 December 31st | R2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.411 | -0.859 | -0.821 | 0.483 | -6.98 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.32 | 0.254 | 0.285 | -0.945 | 6.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.322 | 0.394 | 0.392 | -0.323 | 0.127 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.358 | -0.082 | -0.134 | -0.746 | -0.109 |
| Capital Expenditures | -0.077 | -0.028 | -0.024 | -0.554 | -0.041 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.48 | -1.03 | -0.75 | 1 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.56 | -1.06 | -0.774 | 0.446 | -0.041 |
| Financing Cash Flow Items | -0.13 | -0.031 | -0.124 | -0.006 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.19 | 0.334 | 0.904 | -0.006 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.727 | -0.81 | -0.004 | -0.306 | -0.15 |