DMNKF OTC
DNI Metals Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -89.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-708.4% ▼
Capital Expenditures
$2M
-3311.9% ▼
Free Cash Flow
-$3M
-1367.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$134K
+303.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$752K | -$6M | -$1M |
| Depreciation & Amort. | -$514 | $376 | $295 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $359K | $146K | -$128K |
| Other Non-Cash Items | $39K | $5M | $350K |
| Operating Cash Flow | -$353K | -$155K | -$1M |
| — Investing Activities — | |||
| Capital Expenditures | -$149K | -$53K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $51K |
| Other Investing | -$28K | $15K | $1K |
| Investing Cash Flow | -$177K | -$38K | -$2M |
| — Financing Activities — | |||
| Net Debt Issuance | -$122K | -$135K | $12K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$151K | $0 | -$3K |
| Financing Cash Flow | $519K | $127K | $3M |
| Net Change in Cash | -$10K | -$66K | $134K |
| Cash End of Period | -$10K | -$66K | $76K |
| Free Cash Flow | -$502K | -$208K | -$3M |