Also trades as: DMI.V (TSXV) · $vol 0M
DMIFF OTC
Diamcor Mining Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -37.5%
1Y: +53.4%
3Y: -97.2%
5Y: -98.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-489.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
-581.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$475K
-465.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$2M | -$762K | -$6M |
| Depreciation & Amort. | $947K | $841K | $133K | $738K | $502K |
| Stock-Based Comp. | $670K | $17K | $21K | $0 | $169K |
| Change in Working Capital | $95K | -$519K | $493K | -$958K | $2M |
| Other Non-Cash Items | $718K | $2M | $2M | $1M | $1M |
| Operating Cash Flow | -$1M | -$1M | $275K | $378K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$393 | -$453K | -$72K | $0 |
| Acquisitions (Net) | $18K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $942K |
| Investing Cash Flow | -$2M | -$393 | -$453K | -$72K | $942K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $2M | -$1M | -$1M | $491K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $0 | $328K | $965K | $1K |
| Financing Cash Flow | $4M | $2M | $319K | -$141K | $492K |
| Net Change in Cash | -$107K | $225K | $119K | $130K | -$475K |
| Cash End of Period | $32K | $257K | $376K | $507K | $31K |
| Free Cash Flow | -$4M | -$1M | -$178K | $306K | -$1M |