Diamcor Mining Inc.
DMIFF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,356 | -$882 | -$898 | -$2,039 |
| Dep. & Amort. | $35 | $0 | $28 | $52 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $135 |
| Change in WC | $654 | $656 | $10 | $867 |
| Other Non-Cash | -$3,011 | $286 | -$425 | $889 |
| Operating Cash Flow | $33 | $60 | -$1,283 | -$96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $246 |
| Investing Cash Flow | $0 | $0 | $0 | $246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$49 | -$18 | -$11 |
| Stock Issued | $0 | $200 | $1,406 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$585 | $1,261 | $0 |
| Financing Cash Flow | -$19 | -$433 | $1,243 | -$11 |
| Forex Effect | -$17 | $167 | $231 | -$202 |
| Net Chg. in Cash | -$3 | -$207 | $191 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $223 | $31 | $94 |
| End Cash | $13 | $15 | $223 | $31 |
| Free Cash Flow | $33 | $60 | -$1,283 | -$96 |