Diamcor Mining Inc.
DMIFF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,644 | -$762 | -$2,446 | -$3,438 |
| Dep. & Amort. | $502 | $738 | $133 | $841 |
| Deferred Tax | $0 | $0 | -$43 | -$319 |
| Stock-Based Comp. | $169 | $0 | $21 | $17 |
| Change in WC | $2,008 | -$958 | $493 | -$519 |
| Other Non-Cash | $1,493 | $1,360 | $2,118 | $2,007 |
| Operating Cash Flow | -$1,472 | $378 | $275 | -$1,411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$72 | -$453 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $942 | $0 | $0 | $0 |
| Investing Cash Flow | $942 | -$72 | -$453 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $491 | -$1,106 | -$1,134 | $1,585 |
| Stock Issued | $1 | $1,184 | $1,126 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $965 | $328 | $0 |
| Financing Cash Flow | $492 | -$141 | $319 | $1,585 |
| Forex Effect | -$438 | -$35 | -$22 | $51 |
| Net Chg. in Cash | -$475 | $130 | $119 | $225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $507 | $376 | $257 | $32 |
| End Cash | $31 | $507 | $376 | $257 |
| Free Cash Flow | -$1,472 | $306 | -$178 | -$1,411 |