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Diamcor Mining Inc. (DMI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04500.0000 (0.00%)
As of 02:15PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-4,137
-1,315
-2,418
-3,093
Depreciation & amortisation
-
738.049
930.454
840.533
Deferred income taxes
-
0
-43.233
-318.686
Stock-based compensation
33.747
0
20.715
17.223
Change in working capital
539.337
-957.642
492.715
-519.413
Accounts receivable
611.446
138.082
-305.83
370.002
Inventory
75.716
-547.965
153.907
-401.795
Accounts payable
-181.663
-642.662
751.631
-524.613
Other working capital
-2,073
305.593
-177.834
-1,411
Other non-cash items
842.149
1,350
1,187
1,201
Net cash provided by operating activities
-2,068
377.965
274.99
-1,411
Cash flows from investing activities
Investments in property, plant and equipment
-
-72.372
-452.824
-0.393
Net cash used for investing activities
691.181
-72.372
-452.824
-0.393
Cash flows from financing activities
Debt repayment
-72.287
-38.046
0
-
Common stock issued
-
-
1,126
0
Net cash used provided by (used for) financing activities
269.125
-140.847
319.364
1,585
Net change in cash
-1,103
130.243
119.206
225.046
Cash at beginning of period
1,196
376.339
257.133
32.087
Cash at end of period
88.022
506.582
376.339
257.133
Free cash flow
Operating cash flow
-2,068
377.965
274.99
-1,411
Capital expenditure
-
-72.372
-452.824
-0.393
Free cash flow
-2,073
305.593
-177.834
-1,411