Diamcor Mining Inc (DMIFF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,814 | -577 | -1,951 | -2,606 | -2,684 |
| Depreciation Amortization | 416 | 584 | 777 | 666 | 712 |
| Income taxes - deferred | N/A | N/A | -35 | -242 | -64 |
| Accounts receivable | 149 | 105 | -244 | 280 | -290 |
| Accounts payable and accrued liabilities | 805 | -486 | 600 | -398 | 180 |
| Other Working Capital | 1,489 | -725 | 393 | -394 | 71 |
| Other Operating Activity | 865 | 1,385 | 680 | 1,623 | 1,154 |
| Operating Cash Flow | $-1,091 | $286 | $219 | $-1,069 | $-921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 698 | -55 | -361 | 0 | -1,760 |
| Investing Cash Flow | $698 | $-55 | $-361 | $0 | $-1,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 667 | -166 | 121 | N/A | 1,002 |
| Debt Issued | N/A | -808 | N/A | 1,201 | N/A |
| Debt Repayment | -195 | N/A | -905 | N/A | 1,652 |
| Common Stock Issued | 1 | 896 | 1,039 | N/A | N/A |
| Other Financing Activity | -108 | -29 | 0 | 0 | 0 |
| Financing Cash Flow | $365 | $-107 | $255 | $1,201 | $2,654 |
| Exchange Rate Effect | -325 | -26 | -18 | 39 | -53 |
| Beginning Cash Position | 376 | 285 | 205 | 24 | 105 |
| End Cash Position | 23 | 383 | 300 | 195 | 24 |
| Net Cash Flow | $-352 | $99 | $95 | $171 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,091 | 286 | 219 | -1,069 | -921 |
| Capital Expenditure | N/A | -55 | -361 | 0 | -1,774 |
| Free Cash Flow | -1,091 | 231 | -142 | -1,070 | -2,695 |