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
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | 5 | -7 | -19 | 11 |
| Accounts payable and accrued liabilities | 191 | -141 | 41 | -35 | -8 |
| Other Working Capital | 312 | -135 | 63 | -160 | -2 |
| Other Operating Activity | -585 | -168 | -220 | -236 | -113 |
| Operating Cash Flow | $-96 | $-439 | $-123 | $-450 | $-112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50 | 14 | -744 | -386 | -98 |
| Other Investing Activity | 0 | -128 | -66 | 79 | 0 |
| Investing Cash Flow | $50 | $-114 | $-810 | $-307 | $-98 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,138 | 820 | 79 |
| Other Financing Activity | 0 | 124 | -23 | 103 | -1 |
| Financing Cash Flow | $0 | $124 | $1,115 | $923 | $78 |
| Beginning Cash Position | 47 | 476 | 294 | 128 | 261 |
| End Cash Position | 1 | 47 | 476 | 294 | 128 |
| Net Cash Flow | $-46 | $-429 | $182 | $165 | $-132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96 | -439 | -123 | -450 | -112 |
| Capital Expenditure | -102 | -221 | -607 | -386 | -98 |
| Free Cash Flow | -199 | -660 | -730 | -837 | -210 |