DTEMF OTC
Ditem Explorations Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -66.7%
$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
-$109K
+85.4% ▲
Capital Expenditures
$41K
+92.6% ▲
5Y CAGR: -8.0%
Free Cash Flow
-$150K
+88.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$150K
+50.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$411K | -$859K | -$821K | $483K | -$7M |
| Depreciation & Amort. | $5K | $7K | $5K | $4K | $2K |
| Stock-Based Comp. | $238K | $81K | $30K | $55K | $12K |
| Change in Working Capital | $322K | $390K | $392K | -$323K | $123K |
| Other Non-Cash Items | $82K | $177K | $255K | -$1M | $7M |
| Operating Cash Flow | -$358K | -$82K | -$134K | -$746K | -$109K |
| — Investing Activities — | |||||
| Capital Expenditures | -$77K | -$1M | -$774K | -$554K | -$41K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $21K | $121K | $0 | $0 | $0 |
| Other Investing | -$2M | $37K | $0 | $1M | $0 |
| Investing Cash Flow | -$2M | -$1M | -$774K | $446K | -$41K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$130K | -$31K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$31K | -$124K | -$6K | $0 |
| Financing Cash Flow | $1M | $334K | $904K | -$6K | $0 |
| Net Change in Cash | -$727K | -$810K | -$4K | -$306K | -$150K |
| Cash End of Period | $1K | $512K | $508K | $152K | $1K |
| Free Cash Flow | -$435K | -$1M | -$908K | -$1M | -$150K |