Dinero Ventures Ltd. (TSXV:DNO)

Dinero Ventures Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022
Net Income	-0.15	-0.12	-0.13	-0.11	-0.29
Stock-Based Compensation	-	-	-	-	0.23
Changes in Accounts Payable	0.07	-0	0.01	-0	0
Changes in Other Operating Activities	-0	0.06	-0.02	0.01	-0.01
Operating Cash Flow	-0.08	-0.06	-0.14	-0.1	-0.07
Operating Cash Flow Growth	-	-	-	-	-
Purchases of Intangible Assets	-0.23	-0.16	-0.48	-0.19	-0.1
Other Investing Activities	-0.01	-	0.04	0.01	-0.05
Investing Cash Flow	-0.39	-0.16	-0.44	-0.18	-0.15
Issuance of Common Stock	0.56	0.18	0.33	0.2	0.75
Net Common Stock Issued (Repurchased)	0.56	0.18	0.33	0.2	0.75
Other Financing Activities	-	-0.01	-0	-0	-0.36
Financing Cash Flow	0.55	0.16	0.33	0.2	0.39
Net Cash Flow	0.08	-0.06	-0.26	-0.09	0.17
Free Cash Flow	-0.08	-0.06	-0.14	-0.1	-0.07
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.00	-0.00
Levered Free Cash Flow	-0.08	-0.06	-0.14	-0.1	-0.29
Unlevered Free Cash Flow	-0.08	-0.06	-0.14	-0.1	-0.29

Data Source: Fiscal.ai Last updated: Jul 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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