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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,243 | -907 | -577 | -213 | 75 |
| Depreciation Amortization | 282 | 141 | 584 | 431 | 289 |
| Accounts receivable | 83 | 96 | 105 | -183 | -206 |
| Accounts payable and accrued liabilities | 468 | 241 | -486 | -54 | 343 |
| Other Working Capital | 931 | 596 | -725 | -262 | -618 |
| Other Operating Activity | -40 | -130 | 1,385 | 1,071 | 375 |
| Operating Cash Flow | $-519 | $38 | $286 | $789 | $258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -55 | -50 | -6 |
| Investing Cash Flow | $N/A | $N/A | $-55 | $-50 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 596 | 298 | -166 | 41 | 490 |
| Debt Issued | N/A | -195 | -808 | N/A | -485 |
| Debt Repayment | -196 | N/A | N/A | -661 | N/A |
| Common Stock Issued | N/A | N/A | 896 | 689 | N/A |
| Other Financing Activity | -17 | -9 | -29 | 0 | 0 |
| Financing Cash Flow | $383 | $94 | $-107 | $69 | $5 |
| Exchange Rate Effect | -200 | -203 | -26 | -204 | -202 |
| Beginning Cash Position | 378 | 377 | 285 | 278 | 288 |
| End Cash Position | 42 | 306 | 383 | 882 | 343 |
| Net Cash Flow | $-335 | $-71 | $99 | $604 | $55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -519 | 38 | 286 | 789 | 258 |
| Capital Expenditure | N/A | N/A | -55 | -50 | -6 |
| Free Cash Flow | -519 | 38 | 231 | 740 | 252 |