U
DGS Minerals Inc.
TSX
Recommendation
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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 -2.23% -12.44% -11.84% -19.92% -5.32%
Total Depreciation and Amortization -36.36% -33.33% -35.71% -37.50% -38.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 150.51% 138.21% -252.12% -256.66% -238.76%
Cash from Operations 82.79% 61.22% -1,676.67% -13,729.17% -5,930.00%
Capital Expenditure -64.71% -64.71% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -64.71% -64.71% -- -- --
Total Debt Issued -- -- -107.89% 6,471.43% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -91.18% -91.18% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -91.38% -91.38% 714.39% 58,933.33% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -161.62% -170.06% -97.39% 1,055.56% 1,064.00%