Also trades as: GEMD.L (LSE) · $vol 0M
GMDMF OTC
Gem Diamonds Limited
1W: +0.0%
1M: +115.6%
3M: +286.1%
YTD: +1283.3%
1Y: +195.4%
3Y: -66.8%
5Y: -64.7%
$0.17
+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
$6M
-87.4% ▼
5Y CAGR: -41.8%
Capital Expenditures
$15M
+47.2% ▲
5Y CAGR: -21.2%
Free Cash Flow
-$8M
-136.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-21.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43M | $30M | -$2M | $11M | -$54M |
| Depreciation & Amort. | $55M | $45M | $49M | $47M | $43M |
| Stock-Based Comp. | $397K | $253K | $332K | $516K | $0 |
| Change in Working Capital | -$7M | -$10M | -$16M | -$16M | -$12M |
| Other Non-Cash Items | $4M | $4M | $3M | $9M | $30M |
| Operating Cash Flow | $71M | $63M | $35M | $51M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$69M | -$60M | -$57M | -$6M | -$15M |
| Acquisitions (Net) | $24K | $192K | $0 | $0 | $636K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $411 | $4K | $4K | -$22M | $0 |
| Investing Cash Flow | -$69M | -$60M | -$57M | -$28M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$10M | $31M | -$22M | -$433K |
| Stock Repurchased | $0 | -$1M | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$4M | $0 | $0 | $0 |
| Other Financing | -$7M | -$11M | -$3M | -$4M | -$2M |
| Financing Cash Flow | -$19M | -$25M | $28M | -$27M | -$2M |
| Net Change in Cash | -$19M | -$22M | $8M | -$4M | -$4M |
| Cash End of Period | $31M | $9M | $17M | $13M | $2M |
| Free Cash Flow | $3M | $3M | -$22M | $23M | -$8M |