Margaret Lake Diamonds Inc (DIA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | -4 | -71 | -31 | 23 |
| Accounts payable and accrued liabilities | -3 | 38 | -329 | 337 | 214 |
| Other Working Capital | 114 | -3 | -493 | 145 | 233 |
| Other Operating Activity | -285 | -408 | -1,080 | -1,091 | -529 |
| Operating Cash Flow | $-187 | $-376 | $-1,973 | $-640 | $-59 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 300 | -148 | -272 | -158 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 48 |
| Investing Cash Flow | $-5 | $300 | $-148 | $-272 | $-110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 281 | N/A | 2,253 | 742 | 41 |
| Other Financing Activity | 0 | 0 | -43 | 152 | 165 |
| Financing Cash Flow | $300 | $0 | $2,210 | $894 | $206 |
| Beginning Cash Position | 32 | 109 | 20 | 38 | 1 |
| End Cash Position | 140 | 32 | 109 | 20 | 38 |
| Net Cash Flow | $108 | $-76 | $89 | $-19 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187 | -376 | -1,973 | -640 | -59 |
| Capital Expenditure | -5 | N/A | -178 | -272 | -158 |
| Free Cash Flow | -192 | -376 | -2,151 | -912 | -217 |