Gem Diamonds Limited (GMDMF)
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USD 0.1
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.86 Million | 63.03 Million | 71.3 Million | 96.22 Million | 55.49 Million | 138.33 Million |
| Net Income | -2.17 Million | 30.43 Million | 42.91 Million | 34.98 Million | 19.59 Million | 72.98 Million |
| Depreciation & Amortization | 49.14 Million | 44.69 Million | 55.42 Million | 52.49 Million | 58.2 Million | 76.9 Million |
| Deferred income taxes | -114.61 Million | -6.54 Million | -24.17 Million | 3.28 Million | -28.25 Million | -22.22 Million |
| Stock-based compensation | 332 Thousand | 253 Thousand | 397 Thousand | 561 Thousand | 794 Thousand | 1.43 Million |
| Change in working capital | -15.98 Million | -9.88 Million | -7.1 Million | 464 Thousand | -3.5 Million | 2.34 Million |
| Other non-cash items | 119.16 Million | 4.08 Million | 3.85 Million | 4.44 Million | 8.64 Million | 6.89 Million |
| Investing Cash Flow | -58.52 Million | -59.67 Million | -68.68 Million | -48.71 Million | -80.76 Million | -99.44 Million |
| Investments in PPE | -58.52 Million | -59.86 Million | -68.71 Million | -48.73 Million | -82.84 Million | -102.25 Million |
| Acquisitions | 4096.37 | 192.43 Thousand | 23.58 Thousand | 21.31 Thousand | 2.15 Million | 2.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 0.63 | 3562.00 | 411.00 | -1319.00 | -79.79 Thousand | 2.8 Million |
| Financing Cash Flow | 28.69 Million | -24.9 Million | -19.02 Million | -12.99 Million | -14.07 Million | -30.76 Million |
| Debt repayment | -30.83 Million | -17.62 Million | -26.39 Million | -55.63 Million | -47.05 Million | -12.93 Million |
| Dividends payments | - | -3.55 Million | -3.42 Million | - | - | - |
| Common Stock Repurchased | - | -1.15 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 59.53 Million | -2.5 Million | 10.85 Million | 42.64 Million | 32.98 Million | -17.82 Million |
| Accounts receivables | 1.47 Million | -1.43 Million | 4.98 Million | 1.4 Million | 1.65 Million | -249.29 Thousand |
| Accounts payables | -7.06 Million | -4.59 Million | -3.85 Million | -4.62 Million | -3.73 Million | 5.57 Million |
| Inventory | -10.4 Million | -3.74 Million | -8.25 Million | 3.48 Million | -851 Thousand | -3.66 Million |
| Other working capital | -1.00 | -111.59 Thousand | 19.62 Thousand | 199.55 Thousand | -570.04 Thousand | 6 Million |
| Cash at beginning of period | 6.04 Million | 31.05 Million | 49.82 Million | 11.44 Million | 50.81 Million | 47.7 Million |
| Cash at end of period | 5.09 Million | 8.72 Million | 31.05 Million | 49.82 Million | 11.43 Million | 50.81 Million |
| Capital Expenditure | -58.52 Million | -59.86 Million | -68.71 Million | -48.73 Million | -82.84 Million | -102.25 Million |
| Effect of forex changes on cash | 1.88 Million | -787 Thousand | -2.36 Million | 3.87 Million | -24 Thousand | -5.01 Million |
| Net cash flow / Change in cash | -945.68 Thousand | -22.33 Million | -18.77 Million | 38.38 Million | -39.37 Million | 3.1 Million |
| Free Cash Flow | -22.66 Million | 3.16 Million | 2.59 Million | 47.48 Million | -27.35 Million | 36.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Million | 1.02 Million | -1.15 Million | -2.17 Million | -567 Thousand | -1.02 Million |
| Depreciation & Amortization | 11.91 Million | 11.91 Million | 25.81 Million | 49.14 Million | 2 Million | 21.71 Million |
| Deferred income taxes | - | - | -59.95 Million | -114.61 Million | - | -51.11 Million |
| Stock-based compensation | 187 Thousand | 187 Thousand | 45.5 Thousand | 332 Thousand | 45.5 Thousand | 120.5 Thousand |
| Change in working capital | -407.5 Thousand | -407.5 Thousand | -8.27 Million | -15.98 Million | -2.06 Million | -7.56 Million |
| Other non-cash items | 1.66 Million | 1.66 Million | 58.37 Million | 119.16 Million | 8.06 Million | 58.52 Million |
| Investing Cash Flow | -6.75 Million | -6.75 Million | -32.96 Million | -58.52 Million | -16.41 Million | -25.02 Million |
| Investments in PPE | -6.83 Million | -6.83 Million | -32.88 Million | -58.52 Million | -16.37 Million | -25.1 Million |
| Acquisitions | 154.94 Thousand | - | -79.55 Thousand | 4096.37 | - | 83.37 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 77.5 Thousand | 77.5 Thousand | -38.5 Thousand | 0.63 | -38.5 Thousand | 40.5 Thousand |
| Financing Cash Flow | -761.5 Thousand | -761.5 Thousand | 25.87 Million | 28.69 Million | 12.75 Million | 2.58 Million |
| Debt repayment | -343.86 Thousand | - | -27.01 Million | -30.83 Million | - | -3.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -761.5 Thousand | -761.5 Thousand | 12.75 Million | 59.53 Million | 12.75 Million | 1.25 Million |
| Accounts receivables | -536.5 Thousand | -536.5 Thousand | 941.6 Thousand | 1.47 Million | 467.5 Thousand | 523.91 Thousand |
| Accounts payables | -11.68 Million | - | -4.14 Million | -7.06 Million | - | -2.85 Million |
| Inventory | 129 Thousand | 129 Thousand | -5.06 Million | -10.4 Million | -2.53 Million | -5.23 Million |
| Other working capital | - | - | -1.00 | -1.00 | - | - |
| Cash at beginning of period | 5.09 Million | - | 4.13 Million | 6.04 Million | - | 6.04 Million |
| Cash at end of period | 19.87 Million | 6.77 Million | 5.09 Million | 5.09 Million | 4.59 Million | 4.13 Million |
| Capital Expenditure | -6.83 Million | -6.83 Million | -32.88 Million | -58.52 Million | -16.37 Million | -25.1 Million |
| Effect of forex changes on cash | -87.5 Thousand | -87.5 Thousand | 783 Thousand | 1.88 Million | 783 Thousand | 160.5 Thousand |
| Net cash flow / Change in cash | 14.78 Million | 6.77 Million | 966.46 Thousand | -945.68 Thousand | 4.59 Million | -1.91 Million |
| Free Cash Flow | 7.54 Million | 7.54 Million | -18.02 Million | -22.66 Million | -8.9 Million | -4.44 Million |
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