Diamcor Mining Inc (DMIFF)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,888 | -935 | -1,185 | -2,936 | -2,086 |
| Depreciation Amortization | 525 | 352 | 176 | 876 | 653 |
| Income taxes - deferred | N/A | N/A | N/A | -29 | N/A |
| Accounts receivable | 108 | -40 | -95 | 261 | -304 |
| Accounts payable and accrued liabilities | -587 | -212 | 609 | -536 | 707 |
| Other Working Capital | -139 | -550 | 779 | -630 | -151 |
| Other Operating Activity | 1,369 | 488 | -403 | 700 | -623 |
| Operating Cash Flow | $-612 | $-897 | $-120 | $-2,294 | $-1,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -43 | -4 | -31 | -34 |
| Investing Cash Flow | $-40 | $-43 | $-4 | $-31 | $-34 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 841 | 841 | N/A | N/A | N/A |
| Other Financing Activity | 59 | 59 | 374 | 2,073 | 2,435 |
| Financing Cash Flow | $900 | $900 | $374 | $2,073 | $2,435 |
| Exchange Rate Effect | -10 | -7 | -183 | -39 | -818 |
| Beginning Cash Position | 105 | 105 | 104 | 397 | 393 |
| End Cash Position | 344 | 58 | 171 | 106 | 173 |
| Net Cash Flow | $239 | $-47 | $67 | $-291 | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -612 | -897 | -120 | -2,294 | -1,804 |
| Capital Expenditure | -40 | -43 | -4 | -31 | -34 |
| Free Cash Flow | -652 | -940 | -124 | -2,325 | -1,838 |