DIAMCOR MINING INC (DMI.CA) Stock Cash Flow
TSX-V:DMI - TSX Venture Exchange - CA2525312070 - Common Stock - Currency: CAD
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.49M | -762.30K | -2.45M | -3.44M | -3.57M | |||
| Depreciation Amortization | 502.30K | 738.10K | 930.50K | 840.50K | 947.20K | |||
| Income Taxes - Deferred | N/A | 0.00 | -43.20K | -318.70K | -85.20K | |||
| Change In Working Capital | 2.01M | -957.60K | 492.70K | -519.40K | 94.80K | |||
| Other non cash items | 2.51M | 1.36M | 1.34M | 2.02M | 1.39M | |||
| OPERATING CASH FLOW | -1.47M | 378.00K | 275.00K | -1.41M | -1.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -72.40K | -452.80K | -400.00 | -2.36M | |||
| Other Investing Activity | 942.10K | N/A | N/A | 0.00 | 18.50K | |||
| INVESTING CASH FLOW | 942.10K | -72.40K | -452.80K | -400.00 | -2.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 491.30K | -1.33M | -982.30K | 1.58M | 3.53M | |||
| Stock Issued/Repurchased | 1.10K | 1.18M | 1.30M | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | 492.40K | -140.90K | 319.40K | 1.58M | 3.53M | |||
| Exchange Rate Effect | -438.10K | -34.50K | -22.30K | 51.30K | -70.90K | |||
| CHANGE IN CASH | -475.40K | 130.20K | 119.20K | 225.00K | -107.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.47M | 378.00K | 275.00K | -1.41M | -1.23M | |||
| Capital Expenditure | N/A | -72.40K | -452.80K | -400.00 | -2.36M | |||
| FREE CASH FLOW | -1.47M | 305.60K | -177.80K | -1.41M | -3.59M | |||
All data in CAD