Diamcor Mining Inc (DMI.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: 03/31
(Values in thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 502 | 738 | 930 | 841 | 911 |
| Income taxes - deferred | N/A | 0 | -43 | -319 | -85 |
| Accounts receivable | 201 | 138 | -306 | 370 | -385 |
| Accounts payable and accrued liabilities | 1,086 | -643 | 752 | -525 | 239 |
| Other Working Capital | 2,008 | -958 | 493 | -519 | 95 |
| Other Operating Activity | -5,269 | 1,102 | -1,551 | -1,259 | -2,000 |
| Operating Cash Flow | $-1,472 | $378 | $275 | $-1,411 | $-1,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 942 | -72 | -453 | 0 | -2,341 |
| Investing Cash Flow | $942 | $-72 | $-453 | $0 | $-2,341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800 | -219 | 152 | N/A | 1,333 |
| Debt Issued | N/A | N/A | N/A | 1,585 | 2,198 |
| Debt Repayment | -309 | -38 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,126 | N/A | 0 |
| Other Financing Activity | 1 | 116 | -959 | 0 | 0 |
| Financing Cash Flow | $492 | $-141 | $319 | $1,585 | $3,531 |
| Exchange Rate Effect | -438 | -35 | -22 | 51 | -71 |
| Beginning Cash Position | 507 | 376 | 257 | 32 | 139 |
| End Cash Position | 31 | 507 | 376 | 257 | 32 |
| Net Cash Flow | $-37 | $165 | $142 | $174 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,472 | 378 | 275 | -1,411 | -1,225 |
| Capital Expenditure | N/A | -72 | -453 | 0 | -2,360 |
| Free Cash Flow | -1,472 | 306 | -178 | -1,411 | -3,585 |