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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -3 | -8 | 10 | -15 |
| Accounts payable and accrued liabilities | -74 | 110 | 3 | -1 | -30 |
| Other Working Capital | -193 | 117 | 48 | 25 | -18 |
| Other Operating Activity | -4 | -224 | -65 | -115 | -45 |
| Operating Cash Flow | $-273 | $0 | $-21 | $-81 | $-108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 300 | 0 | 0 | 0 | 38 |
| Investing Cash Flow | $300 | $0 | $0 | $0 | $38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 0 | -32 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-32 |
| Beginning Cash Position | 15 | 6 | 27 | 109 | 210 |
| End Cash Position | 32 | 15 | 6 | 27 | 109 |
| Net Cash Flow | $17 | $9 | $-21 | $-81 | $-102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -273 | 0 | -21 | -81 | -108 |
| Free Cash Flow | -273 | 0 | -21 | -81 | -108 |