Diamcor Mining Inc. (DMI.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.47 Million | 274.99 Thousand | -1.41 Million | -1.22 Million | -3.01 Million | -3.01 Million |
| Net Income | -5.64 Million | -2.44 Million | -3.43 Million | -3.57 Million | -3.85 Million | -3.85 Million |
| Depreciation & Amortization | 560.59 Thousand | 132.71 Thousand | 806.08 Thousand | 947.22 Thousand | 1.14 Million | 1.14 Million |
| Deferred income taxes | - | -43.23 Thousand | -318.68 Thousand | -85.2 Thousand | -37.39 Thousand | -37.39 Thousand |
| Stock-based compensation | 168.56 Thousand | - | 20.71 Thousand | 17.22 Thousand | 670.19 Thousand | - |
| Change in working capital | 2 Million | 492.71 Thousand | -519.41 Thousand | 94.82 Thousand | -826.37 Thousand | -826.37 Thousand |
| Other non-cash items | 735.6 Thousand | 2.11 Million | 2.04 Million | 718.07 Thousand | -112.77 Thousand | 557.41 Thousand |
| Investing Cash Flow | 942.06 Thousand | -452.82 Thousand | -393.00 | -2.34 Million | -40.68 Thousand | -40.68 Thousand |
| Investments in PPE | 2.00 | -452.82 Thousand | -393.00 | -2.35 Million | -40.68 Thousand | -40.68 Thousand |
| Acquisitions | 942.06 Thousand | - | - | - | 18.47 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 942.06 Thousand | - | - | 18.47 Thousand | -18.47 Thousand | - |
| Financing Cash Flow | 492.42 Thousand | 319.36 Thousand | 1.58 Million | 3.53 Million | 2.72 Million | 2.72 Million |
| Debt repayment | -536.97 Thousand | -38.04 Thousand | -982.31 Thousand | -1.58 Million | -3.53 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1101.00 | 1.12 Million | 1.12 Million | - | 2.72 Million | 2.72 Million |
| Other Financing Activities | 1101.00 | -768.81 Thousand | 1.44 Million | 5.11 Million | 3.53 Million | - |
| Accounts receivables | 201.26 Thousand | -305.83 Thousand | 370 Thousand | -385.38 Thousand | 342.16 Thousand | 342.16 Thousand |
| Accounts payables | 1.08 Million | 751.63 Thousand | -524.61 Thousand | 239.34 Thousand | -703.38 Thousand | -703.38 Thousand |
| Inventory | 702.14 Thousand | 153.9 Thousand | -401.79 Thousand | 246.26 Thousand | -465.15 Thousand | -465.15 Thousand |
| Other working capital | 19.37 Thousand | -106.99 Thousand | 36.99 Thousand | -5401.00 | -5401.00 | - |
| Cash at beginning of period | 506.58 Thousand | 257.13 Thousand | 32.08 Thousand | 139.08 Thousand | 520.31 Thousand | 520.31 Thousand |
| Cash at end of period | 31.17 Thousand | 376.33 Thousand | 257.13 Thousand | 32.08 Thousand | 139.08 Thousand | 139.08 Thousand |
| Capital Expenditure | 2.00 | -452.82 Thousand | -393.00 | -2.35 Million | -40.68 Thousand | -40.68 Thousand |
| Effect of forex changes on cash | -438.13 Thousand | -22.32 Thousand | 51.34 Thousand | -70.9 Thousand | -50.75 Thousand | -50.75 Thousand |
| Net cash flow / Change in cash | -475.4 Thousand | 119.2 Thousand | 225.04 Thousand | -106.99 Thousand | -381.23 Thousand | -381.23 Thousand |
| Free Cash Flow | -1.47 Million | -177.83 Thousand | -1.41 Million | -3.58 Million | -3.05 Million | -3.05 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -897.61 Thousand | -2.43 Million | -5.64 Million | -931.63 Thousand | 1.01 Million | -1.11 Million |
| Depreciation & Amortization | 28.45 Thousand | 37.67 Thousand | 560.59 Thousand | 130.27 Thousand | 181.44 Thousand | 189.82 Thousand |
| Deferred income taxes | - | - | - | -365.33 Thousand | - | - |
| Stock-based compensation | 1188.00 | 134.82 Thousand | 168.56 Thousand | 15.75 Thousand | - | - |
| Change in working capital | 10.48 Thousand | 867.24 Thousand | 2 Million | -107.27 Thousand | -1.36 Million | 801.15 Thousand |
| Other non-cash items | -425.14 Thousand | 540.36 Thousand | 735.6 Thousand | 578.74 Thousand | 422.74 Thousand | -367.54 Thousand |
| Investing Cash Flow | - | 246.2 Thousand | 942.06 Thousand | 695.86 Thousand | -1582.00 | - |
| Investments in PPE | -2.00 | - | - | - | -1582.00 | - |
| Acquisitions | - | - | 942.06 Thousand | 695.86 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.24 Million | -10.64 Thousand | 492.42 Thousand | -11.3 Thousand | -21.16 Thousand | 125.88 Thousand |
| Debt repayment | -18.31 Thousand | -10.64 Thousand | -536.97 Thousand | -986.00 | -260.59 Thousand | -137.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.4 Million | - | 1101.00 | 1100.00 | - | - |
| Other Financing Activities | 1.26 Million | - | - | -11.41 Thousand | 239.42 Thousand | -11.41 Thousand |
| Accounts receivables | 20.95 Thousand | -23.68 Thousand | 201.26 Thousand | 112.98 Thousand | -636.41 Thousand | 129.2 Thousand |
| Accounts payables | -743.29 Thousand | 697.82 Thousand | 1.08 Million | -239.96 Thousand | -38.07 Thousand | 324.24 Thousand |
| Inventory | - | 42.64 Thousand | 702.14 Thousand | 37.94 Thousand | -209.31 Thousand | 467.29 Thousand |
| Other working capital | -10.47 Thousand | - | 19.37 Thousand | -18.23 Thousand | -478.22 Thousand | -119.59 Thousand |
| Cash at beginning of period | 31.17 Thousand | 93.57 Thousand | 506.58 Thousand | 56.93 Thousand | 412.29 Thousand | 506.58 Thousand |
| Cash at end of period | 222.66 Thousand | 31.17 Thousand | 31.17 Thousand | 93.57 Thousand | 447.91 Thousand | 410.67 Thousand |
| Capital Expenditure | -2.00 | - | - | - | -1582.00 | - |
| Effect of forex changes on cash | 231.42 Thousand | -201.93 Thousand | -438.13 Thousand | 30.55 Thousand | -200.36 Thousand | - |
| Net cash flow / Change in cash | 191.48 Thousand | -62.39 Thousand | -475.4 Thousand | 36.63 Thousand | 35.61 Thousand | -95.9 Thousand |
| Free Cash Flow | -1.28 Million | -96.02 Thousand | -1.47 Million | -679.47 Thousand | 257.14 Thousand | 51.19 Thousand |
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