Diamcor Mining Inc (DMIFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,452 | -1,146 | -3,567 | -2,163 | -1,317 |
| Depreciation Amortization | 448 | 237 | 1,071 | 789 | 542 |
| Income taxes - deferred | N/A | N/A | 159 | N/A | N/A |
| Accounts receivable | 117 | 279 | -295 | -40 | -486 |
| Accounts payable and accrued liabilities | 799 | 466 | -822 | -812 | 401 |
| Other Working Capital | 57 | 462 | 82 | -240 | 373 |
| Other Operating Activity | -1,330 | -1,099 | 1,858 | 1,290 | -40 |
| Operating Cash Flow | $-1,361 | $-801 | $-1,515 | $-1,177 | $-526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -26 | -270 | -278 | -253 |
| Investing Cash Flow | $-24 | $-26 | $-270 | $-278 | $-253 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,806 | -1,822 | -1,847 |
| Other Financing Activity | 2,465 | 1,549 | 3,216 | 3,244 | 3,289 |
| Financing Cash Flow | $2,465 | $1,549 | $1,410 | $1,422 | $1,442 |
| Exchange Rate Effect | -1,043 | -783 | 573 | 125 | -351 |
| Beginning Cash Position | 398 | 403 | 207 | 209 | 211 |
| End Cash Position | 436 | 343 | 406 | 302 | 524 |
| Net Cash Flow | $38 | $-61 | $199 | $93 | $312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,361 | -801 | -1,515 | -1,177 | -526 |
| Capital Expenditure | -24 | -26 | -270 | -278 | -253 |
| Free Cash Flow | -1,385 | -827 | -1,784 | -1,455 | -779 |