Diamcor Mining Inc. (TSXV:DMI)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
May 9, 2025, 12:51 PM EDT
Diamcor Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -1.2 | -5.64 | -1.32 | -2.42 | -3.09 | -3.46 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.56 | 0.77 | 0.97 | 0.88 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.18 | 0.01 | 0 | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.53 | 0.53 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.17 | - | 0.02 | 0.02 | 0.67 | Upgrade
|
| Other Operating Activities | -2.59 | 0.73 | 1.87 | 1.2 | 1.31 | 0.53 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.2 | 0.14 | -0.31 | 0.37 | -0.39 | Upgrade
|
| Change in Inventory | 0.04 | 0.7 | -0.55 | 0.15 | -0.4 | 0.25 | Upgrade
|
| Change in Accounts Payable | 1.23 | 1.09 | -0.64 | 0.75 | -0.52 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 0.02 | 0.09 | -0.11 | 0.04 | -0.01 | Upgrade
|
| Operating Cash Flow | -1.29 | -1.47 | 0.38 | 0.27 | -1.41 | -1.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | 37.45% | - | - | - | Upgrade
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| Capital Expenditures | - | - | -0.07 | -0.45 | -0 | -2.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.94 | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | 0.25 | 0.94 | -0.07 | -0.45 | -0 | -2.34 | Upgrade
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| Short-Term Debt Issued | - | 0.9 | 4.24 | 0.15 | - | 1.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.59 | 2.2 | Upgrade
|
| Total Debt Issued | 0.1 | 0.9 | 4.24 | 0.15 | 1.59 | 3.53 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | -4.46 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -1.11 | -1.13 | - | - | Upgrade
|
| Total Debt Repaid | -0.93 | -0.41 | -5.57 | -1.13 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.83 | 0.49 | -1.33 | -0.98 | 1.59 | 3.53 | Upgrade
|
| Issuance of Common Stock | 1.61 | 0 | 1.18 | 1.3 | - | - | Upgrade
|
| Financing Cash Flow | 0.78 | 0.49 | -0.14 | 0.32 | 1.59 | 3.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -0.44 | -0.03 | -0.02 | 0.05 | -0.07 | Upgrade
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| Net Cash Flow | -0.08 | -0.48 | 0.13 | 0.12 | 0.23 | -0.11 | Upgrade
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| Free Cash Flow | -1.29 | -1.47 | 0.31 | -0.18 | -1.41 | -3.59 | Upgrade
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| Free Cash Flow Margin | - | -130.96% | 4.24% | -3.08% | -93.33% | -90.45% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.00 | -0.02 | -0.06 | Upgrade
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| Levered Free Cash Flow | -1.17 | -1.17 | -0.53 | -0.42 | -1.45 | -3.13 | Upgrade
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| Unlevered Free Cash Flow | -0.17 | -0.15 | 0.47 | 0.37 | -0.72 | -2.64 | Upgrade
|
| Change in Net Working Capital | -1.3 | -1.71 | 0.77 | -0.62 | 0.49 | 0.09 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.