Diamcor Mining Inc (DMIFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -720 | -1,951 | -1,834 | -1,089 | -688 |
| Depreciation Amortization | 153 | 777 | 599 | 416 | 213 |
| Income taxes - deferred | N/A | -35 | N/A | N/A | N/A |
| Accounts receivable | 288 | -244 | 94 | 69 | 74 |
| Accounts payable and accrued liabilities | 380 | 600 | 458 | 657 | 242 |
| Other Working Capital | 435 | 393 | 745 | 727 | 434 |
| Other Operating Activity | -476 | 680 | 210 | -172 | -24 |
| Operating Cash Flow | $61 | $219 | $272 | $608 | $252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -361 | -142 | -150 | N/A |
| Investing Cash Flow | $-5 | $-361 | $-142 | $-150 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 313 | 121 | N/A | -119 | N/A |
| Debt Issued | -292 | N/A | -603 | N/A | -273 |
| Debt Repayment | N/A | -905 | -119 | -448 | -92 |
| Common Stock Issued | N/A | 1,039 | 1,026 | 30 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 109 | 0 |
| Financing Cash Flow | $21 | $255 | $304 | $-427 | $-365 |
| Exchange Rate Effect | -49 | -18 | -165 | -147 | 133 |
| Beginning Cash Position | 295 | 205 | 204 | 204 | 209 |
| End Cash Position | 323 | 300 | 473 | 88 | 229 |
| Net Cash Flow | $28 | $95 | $269 | $-117 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61 | 219 | 272 | 608 | 252 |
| Capital Expenditure | -5 | -361 | -142 | -150 | N/A |
| Free Cash Flow | 56 | -142 | 130 | 458 | 252 |