Diamond Fields Resources Inc. (DFIFF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4 Million | -1.01 Million | -1.06 Million | -100.34 Thousand | -23.99 Thousand | -465.64 Thousand |
| Net Income | -16.69 Million | -554.46 Thousand | -678.66 Thousand | -111.69 Thousand | 595.46 Thousand | -1.5 Million |
| Depreciation & Amortization | 7005.00 | - | - | - | - | - |
| Deferred income taxes | -164.98 Thousand | - | - | - | - | - |
| Stock-based compensation | 284.03 Thousand | - | 8767.00 | 92.79 Thousand | 31.01 Thousand | 339.84 Thousand |
| Change in working capital | -1.99 Million | 39.74 Thousand | -23.24 Thousand | 79.84 Thousand | 2645.00 | 16.88 Thousand |
| Other non-cash items | 14.55 Million | -503.18 Thousand | -370.32 Thousand | -161.29 Thousand | -653.11 Thousand | 686.08 Thousand |
| Investing Cash Flow | 251.55 Thousand | - | - | 250 Thousand | 392 Thousand | -360.24 Thousand |
| Investments in PPE | -3855.00 | - | - | - | - | - |
| Acquisitions | 245.58 Thousand | - | - | - | 392 Thousand | -360.24 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9822.00 | - | - | 250 Thousand | - | - |
| Financing Cash Flow | 4.88 Million | 1.04 Million | 95.61 Thousand | - | 929.18 Thousand | 761.96 Thousand |
| Debt repayment | - | - | -606.87 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.88 Million | - | 151.72 Thousand | - | 579.18 Thousand | 761.96 Thousand |
| Other Financing Activities | - | - | 550.77 Thousand | - | 350 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 265.17 Thousand | 234.93 Thousand | 1.2 Million | 1.42 Million | 128.25 Thousand | 192.18 Thousand |
| Cash at end of period | 1.34 Million | 265.17 Thousand | 234.93 Thousand | 1.57 Million | 1.42 Million | 128.25 Thousand |
| Capital Expenditure | -3855.00 | - | - | - | - | - |
| Effect of forex changes on cash | -45.66 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 1.08 Million | 30.24 Thousand | -967.84 Thousand | 149.65 Thousand | 1.29 Million | -63.93 Thousand |
| Free Cash Flow | -4.01 Million | -1.01 Million | -1.06 Million | -100.34 Thousand | -23.99 Thousand | -465.64 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -957.45 Thousand | -1.61 Million | -1.3 Million | -541.58 Thousand | -16.69 Million | -714.89 Thousand |
| Depreciation & Amortization | 2700.00 | 3850.00 | 1195.00 | - | 7005.00 | - |
| Deferred income taxes | 90.81 Thousand | 29.2 Thousand | 3331.00 | - | -164.98 Thousand | - |
| Stock-based compensation | 248.52 Thousand | 268.02 Thousand | 265.08 Thousand | 267.34 Thousand | 284.03 Thousand | 16.69 Thousand |
| Change in working capital | 217.46 Thousand | -32.13 Thousand | 22.14 Thousand | -309.45 Thousand | -1.99 Million | -641.11 Thousand |
| Other non-cash items | 86.84 Thousand | 239.11 Thousand | -4304.00 | -181.04 Thousand | 14.55 Million | 13.5 Thousand |
| Investing Cash Flow | -39.31 Thousand | -24.67 Thousand | -19.16 Thousand | 156.04 Thousand | 251.55 Thousand | -1229.00 |
| Investments in PPE | -52.00 | -7754.00 | - | -2626.00 | -3855.00 | -1229.00 |
| Acquisitions | -43.23 Thousand | -20.22 Thousand | -23.46 Thousand | 148.84 Thousand | 245.58 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3971.00 | 3310.00 | 4304.00 | 9822.00 | 9822.00 | - |
| Financing Cash Flow | - | 822.5 Thousand | 883.25 Thousand | 101.41 Thousand | 4.88 Million | 201.58 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 102.82 Thousand | 4.88 Million | 200.16 Thousand |
| Other Financing Activities | - | - | 883.25 Thousand | -1412.00 | - | 1412.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 853.71 Thousand | 1.18 Million | 1.34 Million | 1.86 Million | 265.17 Thousand | 3 Million |
| Cash at end of period | 412.47 Thousand | 853.71 Thousand | 1.18 Million | 1.34 Million | 1.34 Million | 1.86 Million |
| Capital Expenditure | -52.00 | -7754.00 | - | -2626.00 | -3855.00 | -1229.00 |
| Effect of forex changes on cash | - | - | - | -11.25 Thousand | -45.66 Thousand | -9993.00 |
| Net cash flow / Change in cash | -441.23 Thousand | -334.97 Thousand | -157.56 Thousand | -518.54 Thousand | 1.08 Million | -1.13 Million |
| Free Cash Flow | -401.97 Thousand | -1.14 Million | -1.02 Million | -767.37 Thousand | -4.01 Million | -1.32 Million |
5LY
NCHEY
002612
195940
0LEC
8082