Diamcor Mining Inc (DMIFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,936 | -3,567 | -2,107 | N/A | N/A |
| Depreciation Amortization | 876 | 1,071 | 711 | N/A | N/A |
| Income taxes - deferred | -29 | 159 | 235 | N/A | N/A |
| Accounts receivable | 261 | -295 | 122 | N/A | N/A |
| Accounts payable and accrued liabilities | -536 | -822 | -247 | N/A | N/A |
| Other Working Capital | -630 | 82 | -329 | N/A | N/A |
| Other Operating Activity | 700 | 1,858 | 1,681 | 0 | 0 |
| Operating Cash Flow | $-2,294 | $-1,515 | $66 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -270 | -2,589 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -233 | 0 | 0 |
| Investing Cash Flow | $-31 | $-270 | $-2,822 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,806 | -1,820 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 24 | N/A | N/A |
| Other Financing Activity | 2,073 | 3,216 | 4,130 | 0 | 0 |
| Financing Cash Flow | $2,073 | $1,410 | $2,335 | $N/A | $N/A |
| Exchange Rate Effect | -39 | 573 | -6 | N/A | N/A |
| Beginning Cash Position | 397 | 207 | 628 | N/A | N/A |
| End Cash Position | 106 | 406 | 202 | N/A | N/A |
| Net Cash Flow | $-291 | $199 | $-427 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,294 | -1,515 | 66 | N/A | N/A |
| Capital Expenditure | -31 | -270 | -2,589 | N/A | N/A |
| Free Cash Flow | -2,325 | -1,784 | -2,523 | 0 | 0 |