Diamcor Mining Inc (DMIFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | -485 | -2,107 | N/A |
| Depreciation Amortization | 261 | 711 | N/A |
| Accounts receivable | -324 | N/A | N/A |
| Accounts payable and accrued liabilities | -318 | N/A | N/A |
| Other Working Capital | -272 | -329 | N/A |
| Other Operating Activity | 695 | 1,791 | 0 |
| Operating Cash Flow | $-444 | $66 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -196 | -2,589 | N/A |
| Other Investing Activity | 0 | -233 | 0 |
| Investing Cash Flow | $-196 | $-2,822 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -1,464 | N/A | N/A |
| Other Financing Activity | 3,066 | 2,335 | 0 |
| Financing Cash Flow | $1,602 | $2,335 | $N/A |
| Exchange Rate Effect | -8 | -6 | N/A |
| Beginning Cash Position | 197 | 628 | N/A |
| End Cash Position | 1,152 | 202 | N/A |
| Net Cash Flow | $955 | $-427 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -444 | 66 | N/A |
| Capital Expenditure | -196 | N/A | N/A |
| Free Cash Flow | -640 | 66 | 0 |