Diamond Discoveries International Corp (DMDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,031 | -525 | -3,724 | -2,963 | -2,269 |
| Depreciation Amortization | 2 | 213 | 532 | 381 | 251 |
| Accounts payable and accrued liabilities | 166 | 75 | 245 | 216 | 99 |
| Other Working Capital | 309 | 95 | 414 | 360 | 153 |
| Other Operating Activity | 260 | -75 | 1,748 | 1,544 | 1,448 |
| Operating Cash Flow | $-294 | $-217 | $-785 | $-463 | $-319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | -21 | -20 | -19 |
| Investing Cash Flow | $-1 | $N/A | $-21 | $-20 | $-19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5 | -25 | 50 | N/A | N/A |
| Common Stock Issued | 127 | 69 | 930 | 485 | 337 |
| Financing Cash Flow | $121 | $44 | $980 | $485 | $337 |
| Beginning Cash Position | 174 | 174 | 1 | 1 | 1 |
| End Cash Position | 0 | 0 | 174 | 2 | N/A |
| Net Cash Flow | $-174 | $-174 | $173 | $1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -294 | -217 | -785 | -463 | -319 |
| Capital Expenditure | -1 | N/A | -21 | -20 | -19 |
| Free Cash Flow | -295 | -217 | -806 | -484 | -338 |