Gem Diamonds Limited (GMDMF)
OTCMKTS
· Delayed Price · Currency is USD
0.1635
+0.0035 (2.19%)
Feb 27, 2025, 2:33 PM EDT
Gem Diamonds Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.89 | -2.13 | 10.18 | 14.77 | 13.64 | Upgrade
|
| Depreciation & Amortization | 11.37 | 7.32 | 8.41 | 8.61 | 9.07 | Upgrade
|
| Other Amortization | 35.63 | 39.19 | 36.29 | 46.81 | 43.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | 0.02 | -0.2 | -0.02 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.7 | - | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.33 | 0.25 | 0.4 | 0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | 17.28 | 5.89 | 17.29 | 7.83 | 32.33 | Upgrade
|
| Change in Accounts Receivable | -4.38 | 1.44 | -1.47 | 5.07 | 1.32 | Upgrade
|
| Change in Inventory | 3.48 | -10.16 | -3.75 | -8.26 | 3.49 | Upgrade
|
| Change in Accounts Payable | -15.44 | -6.9 | -4.68 | -3.92 | -4.34 | Upgrade
|
| Operating Cash Flow | 51.2 | 35.02 | 63.03 | 71.31 | 96.23 | Upgrade
|
| Operating Cash Flow Growth | 46.19% | -44.44% | -11.61% | -25.90% | 73.41% | Upgrade
|
| Capital Expenditures | -28.06 | -57.15 | -59.87 | -68.71 | -48.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0 | 0.2 | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | -27.64 | -57.15 | -59.67 | -68.69 | -48.72 | Upgrade
|
| Long-Term Debt Issued | 22.36 | 75.22 | 9.89 | 19.2 | 49.21 | Upgrade
|
| Long-Term Debt Repaid | -44.81 | -47.2 | -19.47 | -28.05 | -57.54 | Upgrade
|
| Net Debt Issued (Repaid) | -22.45 | 28.02 | -9.58 | -8.85 | -8.34 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.16 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -3.62 | -3.49 | - | Upgrade
|
| Other Financing Activities | -4.29 | - | -10.55 | -6.69 | -4.66 | Upgrade
|
| Financing Cash Flow | -26.73 | 28.02 | -24.91 | -19.03 | -13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.44 | 1.89 | -0.79 | -2.37 | 3.87 | Upgrade
|
| Net Cash Flow | -3.63 | 7.78 | -22.34 | -18.77 | 38.38 | Upgrade
|
| Free Cash Flow | 23.14 | -22.13 | 3.16 | 2.6 | 47.49 | Upgrade
|
| Free Cash Flow Growth | - | - | 21.83% | -94.53% | - | Upgrade
|
| Free Cash Flow Margin | 15.00% | -15.78% | 1.68% | 1.29% | 25.04% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | -0.16 | 0.02 | 0.02 | 0.34 | Upgrade
|
| Cash Interest Paid | 5.45 | 4.22 | 2.93 | 2.46 | 3.56 | Upgrade
|
| Cash Income Tax Paid | -4.28 | 1.6 | 7.25 | 23.23 | -5.89 | Upgrade
|
| Levered Free Cash Flow | 24.81 | -13.34 | -2.48 | -8.12 | 60.28 | Upgrade
|
| Unlevered Free Cash Flow | 28.38 | -10.95 | -0.47 | -6.4 | 62.72 | Upgrade
|
| Change in Net Working Capital | 0.58 | 3.83 | 5.53 | 21.16 | -29.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.