DelMar Pharmaceuticals Inc (OTCQX US:DMPI)

0.78
Delayed Data
As of Mar 27
 -0.02 / -2.50%
Today’s Change
0.62
Today|||52-Week Range
1.41
-3.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-5.6K-33.1K-18.9K-8.3M
 
 
 
 
 
Total Other Cash Flow0.000.000.003.8M
 
 
Funds From Operations-5.6K-33.1K-18.9K-4.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-652.005.7K-7.5K983.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.9K-38.8K-11.4K-5.5M
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings0.000.007.5K0.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale49.5K0.000.009.6M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing49.5K0.007.5K9.6M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.00-78.000.000.00
 
 
 
 
Net Change In Cash44.6K-38.8K-3.9K4.1M
 
 
 
 
 

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