Diamond Discoveries International Corp (DMDD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,471 | -1,254 | -560 | -292 | -3,053 |
| Depreciation Amortization | 832 | 636 | 422 | 210 | 1,236 |
| Accounts payable and accrued liabilities | 4 | -3 | 5 | -7 | 48 |
| Other Working Capital | 4 | -3 | 5 | -7 | 34 |
| Other Operating Activity | 464 | 471 | -5 | 7 | 1,492 |
| Operating Cash Flow | $-167 | $-152 | $-133 | $-89 | $-244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 10 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 65 |
| Common Stock Issued | 169 | 154 | 151 | 103 | 134 |
| Financing Cash Flow | $169 | $154 | $151 | $103 | $199 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | 36 |
| End Cash Position | 4 | 4 | 20 | 16 | 1 |
| Net Cash Flow | $3 | $2 | $18 | $14 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167 | -152 | -133 | -89 | -244 |
| Free Cash Flow | -167 | -152 | -133 | -89 | -244 |