DNI Metals Inc. (DMNKF)
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| Breakdown | 2018 | 2017 | 2016 |
|---|---|---|---|
| Operating Cash Flow | -1.25 Million | -155 Thousand | -352.51 Thousand |
| Net Income | -1.34 Million | -5.58 Million | -751.64 Thousand |
| Depreciation & Amortization | 294.75 | 375.66 | -514.13 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -127.93 Thousand | 146.41 Thousand | 359.31 Thousand |
| Other non-cash items | 350.39 Thousand | 5.14 Million | 39.3 Thousand |
| Investing Cash Flow | -1.74 Million | -37.83 Thousand | -176.92 Thousand |
| Investments in PPE | -1.79 Million | -52.55 Thousand | -148.98 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | 50.9 Thousand | - | - |
| Other Investing Activities | 1437.28 | 14.72 Thousand | -27.93 Thousand |
| Financing Cash Flow | 3.12 Million | 127.14 Thousand | 518.98 Thousand |
| Debt repayment | -9417.18 | -135.03 Thousand | -94.31 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 3.11 Million | 262.18 Thousand | 555.32 Thousand |
| Other Financing Activities | - | - | 57.98 Thousand |
| Accounts receivables | -9324.87 | 30.34 Thousand | -4980.48 |
| Accounts payables | -118.32 Thousand | 111.24 Thousand | - |
| Inventory | - | - | - |
| Other working capital | -285.44 | 4819.11 | 364.29 Thousand |
| Cash at beginning of period | -58 Thousand | -0.15 | - |
| Cash at end of period | 75.67 Thousand | -65.69 Thousand | -10.44 Thousand |
| Capital Expenditure | -1.79 Million | -52.55 Thousand | -148.98 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 133.67 Thousand | -65.69 Thousand | -10.44 Thousand |
| Free Cash Flow | -3.04 Million | -207.56 Thousand | -501.5 Thousand |
| Breakdown | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | -1.34 Million | -5.58 Million | -751.64 Thousand |
| Depreciation & Amortization | 294.75 | 375.66 | -514.13 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -127.93 Thousand | 146.41 Thousand | 359.31 Thousand |
| Other non-cash items | 350.39 Thousand | 5.14 Million | 39.3 Thousand |
| Investing Cash Flow | -1.74 Million | -37.83 Thousand | -176.92 Thousand |
| Investments in PPE | -1.79 Million | -52.55 Thousand | -148.98 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | 50.9 Thousand | - | - |
| Other Investing Activities | 1437.28 | 14.72 Thousand | -27.93 Thousand |
| Financing Cash Flow | 3.12 Million | 127.14 Thousand | 518.98 Thousand |
| Debt repayment | -9417.18 | -135.03 Thousand | -94.31 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 3.11 Million | 262.18 Thousand | 555.32 Thousand |
| Other Financing Activities | - | - | 57.98 Thousand |
| Accounts receivables | -9324.87 | 30.34 Thousand | -4980.48 |
| Accounts payables | -118.32 Thousand | 111.24 Thousand | - |
| Inventory | - | - | - |
| Other working capital | -285.44 | 4819.11 | 364.29 Thousand |
| Cash at beginning of period | -58 Thousand | -0.15 | - |
| Cash at end of period | 75.67 Thousand | -65.69 Thousand | -10.44 Thousand |
| Capital Expenditure | -1.79 Million | -52.55 Thousand | -148.98 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 133.67 Thousand | -65.69 Thousand | -10.44 Thousand |
| Free Cash Flow | -3.04 Million | -207.56 Thousand | -501.5 Thousand |
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