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CA Stock MarketDetailed Quotes
DNO Dinero Ventures Ltd
- 0.100
- 0.0000.00%
15min DelayMarket Closed Feb 11 16:00 ET
2.68MMarket Cap-16.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.100Pre Close0.00Turnover0.12552wk High0.00%Turnover Ratio26.83MShares0.10052wk Low-0.006EPS TTM1.38MFloat Cap0.230Historical HighLossP/E (Static)13.78MShs Float0.100Historical Low-0.006EPS LYR0.00%Amplitude--Dividend TTM2.22P/B1Lot Size--Div YieldTTM
Dinero Ventures Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 42.74%-62.09K | -37.58%-143.12K | 559.74%36.38K | -1,732.80%-35.64K | 25.27%-35.43K | -113.09%-108.43K | -52.78%-104.03K | 89.26%-7.91K | -92.54%2.18K | -310.38%-47.41K |
| Net income from continuing operations | -30.49%-34.22K | -18.32%-131.25K | -19.06%-30.89K | -49.75%-30.69K | -37.41%-43.45K | 20.23%-26.23K | 61.48%-110.93K | 13.46%-25.94K | 91.43%-20.49K | -342.67%-31.62K |
| Change In working capital | 66.10%-27.87K | -271.83%-11.87K | 273.07%67.27K | -121.87%-4.96K | 150.79%8.02K | -356.52%-82.2K | 223.31%6.91K | 141.28%18.03K | -47.24%22.67K | -258.07%-15.79K |
| -Change in receivables | -31.34%-5.64K | -443.97%-13.21K | -329.69%-17.47K | -118.42%-387 | 911.31%8.94K | -187.23%-4.29K | 139.99%3.84K | -1.25%-4.07K | 547.97%2.1K | 119.08%884 |
| -Change in prepaid assets | 70.64%-3.35K | 101.45%37 | 299.21%10.62K | -162.35%-1.54K | 190.38%2.37K | -125.96%-11.41K | ---2.55K | --2.66K | --2.47K | ---2.62K |
| -Change in payables and accrued expense | 71.61%-18.88K | -76.88%1.3K | 281.33%74.12K | -116.76%-3.03K | 76.61%-3.29K | -272.03%-66.5K | 40.41%5.62K | 149.00%19.44K | -58.32%18.11K | -6,402.69%-14.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.74%-62.09K | -37.58%-143.12K | 559.74%36.38K | -1,732.80%-35.64K | 25.27%-35.43K | -113.09%-108.43K | -52.78%-104.03K | 89.26%-7.91K | -92.54%2.18K | -310.38%-47.41K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.56%-7.01K | -140.78%-440.33K | -315.77%-384.45K | 89.29%-7.3K | -223.10%-41.69K | 26.24%-6.9K | -19.53%-182.88K | 7.53%-92.47K | -28.58%-68.15K | -12.9K |
| Net other investing changes | -1.56%-7.01K | -140.78%-440.33K | -315.77%-384.45K | 59.94%-27.3K | -68.09%-21.69K | 26.24%-6.9K | -61.84%-182.88K | -54.11%-92.47K | ---68.15K | ---12.9K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1.56%-7.01K | -140.78%-440.33K | -315.77%-384.45K | 89.29%-7.3K | -223.10%-41.69K | 26.24%-6.9K | -19.53%-182.88K | 7.53%-92.47K | -28.58%-68.15K | ---12.9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 65.94%327.65K | -48.91%197.46K | ||||||||
| Net common stock issuance | ---- | 65.00%330K | ---- | ---- | ---- | ---- | -73.33%200K | ---- | ---- | ---- |
| Net other financing activities | ---- | 7.71%-2.35K | ---- | ---- | ---- | ---- | 99.30%-2.54K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 65.94%327.65K | ---- | ---- | ---- | ---- | -48.91%197.46K | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -73.13%93.98K | -20.36%349.78K | -54.73%114.4K | -50.63%157.34K | -38.14%234.45K | -20.36%349.78K | 60.42%439.23K | -58.77%252.71K | 211.44%318.67K | 60.14%378.98K |
| Current changes in cash | 40.09%-69.1K | -186.00%-255.8K | -121.03%-20.41K | 34.90%-42.94K | -27.86%-77.12K | -91.44%-115.33K | -154.07%-89.44K | 155.89%97.08K | -112.92%-65.96K | 55.10%-60.31K |
| End cash Position | -89.39%24.89K | -73.13%93.98K | -73.13%93.98K | -54.73%114.4K | -50.63%157.34K | -38.14%234.45K | -20.36%349.78K | -20.36%349.78K | -58.77%252.71K | 211.44%318.67K |
| Free cash from | 42.74%-62.09K | -37.58%-143.12K | 559.74%36.38K | -816.63%-15.64K | -16.91%-55.43K | -113.09%-108.43K | 3.76%-104.03K | 93.04%-7.91K | -92.54%2.18K | -310.38%-47.41K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.