Diamond Discoveries International Corp (DMDD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167 | -96 | -59 | -94 | -36 |
| Accounts payable and accrued liabilities | -5 | -9 | -9 | 33 | 0 |
| Other Working Capital | 5 | 46 | 31 | 33 | -5 |
| Other Operating Activity | 68 | 9 | 9 | -33 | 0 |
| Operating Cash Flow | $-100 | $-50 | $-28 | $-61 | $-41 |
| 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 | -15 | -15 | -15 | 15 | 0 |
| Common Stock Issued | 119 | 74 | 54 | 77 | 37 |
| Common Stock Repurchased | N/A | N/A | N/A | -30 | N/A |
| Financing Cash Flow | $104 | $59 | $39 | $62 | $37 |
| Beginning Cash Position | 7 | 7 | 7 | 6 | 6 |
| End Cash Position | 11 | 17 | 18 | 7 | 2 |
| Net Cash Flow | $4 | $10 | $11 | $1 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | -50 | -28 | -61 | -41 |
| Free Cash Flow | -100 | -50 | -28 | -61 | -41 |