Diamcor Mining Inc (DMIFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,606 | -2,138 | -1,025 | -537 | -2,684 |
| Depreciation Amortization | 666 | 508 | 258 | 123 | 712 |
| Income taxes - deferred | -242 | N/A | N/A | N/A | -64 |
| Accounts receivable | 280 | 343 | 347 | 281 | -290 |
| Accounts payable and accrued liabilities | -398 | -409 | -192 | -63 | 180 |
| Other Working Capital | -394 | -28 | 361 | 209 | 71 |
| Other Operating Activity | 1,623 | 695 | 275 | 8 | 1,154 |
| Operating Cash Flow | $-1,069 | $-1,030 | $23 | $21 | $-921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | -1,760 |
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $-1,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,002 |
| Debt Issued | 1,201 | 941 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 1,652 |
| Other Financing Activity | 0 | 284 | 0 | 0 | 0 |
| Financing Cash Flow | $1,201 | $1,225 | $N/A | $N/A | $2,654 |
| Exchange Rate Effect | 39 | -54 | -19 | -24 | -53 |
| Beginning Cash Position | 24 | 25 | 24 | 23 | 105 |
| End Cash Position | 195 | 166 | 27 | 20 | 24 |
| Net Cash Flow | $171 | $141 | $3 | $-3 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,069 | -1,030 | 23 | 21 | -921 |
| Capital Expenditure | 0 | N/A | N/A | N/A | -1,774 |
| Free Cash Flow | -1,070 | -1,030 | 23 | 21 | -2,695 |