Diamond Discoveries International Corp (DMDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62 | -875 | -548 | -406 | -139 |
| Depreciation Amortization | 7 | 479 | 376 | 251 | 124 |
| Accounts payable and accrued liabilities | 10 | 36 | 26 | 15 | 2 |
| Other Working Capital | 10 | 79 | 26 | 15 | 2 |
| Other Operating Activity | -10 | 166 | -26 | -15 | -2 |
| Operating Cash Flow | $-46 | $-114 | $-147 | $-141 | $-12 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -75 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-75 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -45 | -35 | -35 | N/A |
| Common Stock Issued | 15 | 264 | 179 | 179 | 10 |
| Financing Cash Flow | $15 | $219 | $144 | $144 | $10 |
| Beginning Cash Position | 34 | 4 | 4 | 4 | 4 |
| End Cash Position | 4 | 34 | 1 | 7 | 2 |
| Net Cash Flow | $-30 | $30 | $-3 | $3 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | -114 | -147 | -141 | -12 |
| Free Cash Flow | -46 | -114 | -147 | -141 | -12 |