Ditem Explorations Inc. (DTEMF)

Ditem Explorations Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Net Income	-6.16	-6.98	0.48	-0.82	-0.86	-0.41
Depreciation & Amortization	6.35	6.72	0	0.32	0.29	0.13
Loss (Gain) From Sale of Assets	0.01	0.01	-1	-	0	0.01
Loss (Gain) From Sale of Investments	0.02	-	-	-	-0.09	-0.05
Stock-Based Compensation	-0	0.01	0.06	0.03	0.08	0.24
Other Operating Activities	-	-	0.04	-0.06	0.1	-0.59
Change in Accounts Receivable	-0.03	-0.02	0.03	0.13	-0.06	0.16
Change in Accounts Payable	-0.14	0.15	-0.35	0.26	0.46	0.15
Change in Other Net Operating Assets	0.01	-0	0	0	-0.01	0.01
Operating Cash Flow	0.05	-0.11	-0.75	-0.13	-0.08	-0.36
Capital Expenditures	-0.02	-0.04	-0.55	-0.77	-0.03	-0.08
Sale of Property, Plant & Equipment	-0.11	-	-	-	-	-
Sale (Purchase) of Intangibles	-	-	1	-	-	-
Investment in Securities	0.02	-	-	-	0.12	0.02
Other Investing Activities	-	-	-	-	-1.15	-1.5
Investing Cash Flow	-0.1	-0.04	0.45	-0.77	-1.06	-1.56
Issuance of Common Stock	-	-	-	1.03	0.37	1.32
Other Financing Activities	-	-	-0.01	-0.12	-0.03	-0.13
Financing Cash Flow	0.04	-	-0.01	0.9	0.33	1.19
Net Cash Flow	-0	-0.15	-0.31	-0	-0.81	-0.73
Free Cash Flow	0.03	-0.15	-1.3	-0.91	-0.11	-0.43
Free Cash Flow Per Share	-	-0.00	-0.01	-0.01	-0.00	-0.01
Levered Free Cash Flow	2.12	2.25	0.01	-0.64	1.64	-1.45
Unlevered Free Cash Flow	2.12	2.25	0.01	-0.64	1.64	-1.45
Change in Working Capital	-0.16	0.13	-0.32	0.39	0.39	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.