DGS Minerals Inc.
TSX
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 11/30/2016 | 08/31/2016 | 05/31/2016 | 02/29/2016 | 11/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -137.50K | -141.90K | -148.30K | -146.90K | -134.50K |
| Total Depreciation and Amortization | 700.00 | 800.00 | 900.00 | 1.00K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 84.80K | 46.00K | -172.20K | -185.80K | -167.90K |
| Cash from Operations | -51.90K | -95.20K | -319.80K | -331.90K | -301.50K |
| Capital Expenditure | -8.40K | -8.40K | -13.50K | -5.10K | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.40K | -8.40K | -13.50K | -5.10K | -5.10K |
| Total Debt Issued | -- | -- | -4.00K | 46.00K | 46.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.70K | 39.70K | 476.10K | 450.00K | 450.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -45.00K | -45.00K | -45.00K |
| Cash from Financing | 30.60K | 30.60K | 333.90K | 354.20K | 354.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.70K | -73.00K | 600.00 | 17.20K | 48.20K |