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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -7 | 0 | -3 | -3 |
| Accounts payable and accrued liabilities | -51 | 17 | -52 | 24 | 9 |
| Other Working Capital | 74 | 40 | -5 | 54 | 26 |
| Other Operating Activity | -81 | -171 | 56 | -97 | -74 |
| Operating Cash Flow | $-64 | $-121 | $-1 | $-23 | $-42 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -47 | 18 | 39 | 10 |
| Other Financing Activity | 0 | 281 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $234 | $18 | $39 | $10 |
| Beginning Cash Position | 140 | 0 | 16 | 1 | 32 |
| End Cash Position | 76 | 140 | 0 | 16 | 1 |
| Net Cash Flow | $-64 | $140 | $-16 | $16 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | -121 | -1 | -23 | -42 |
| Free Cash Flow | -64 | -121 | -1 | -23 | -42 |