Burgundy Diamond Mines Limited
BDMMF
$0.02
-$0.003-13.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -53.67M | -53.67M | 5.04M | 5.04M | |
| Total Depreciation and Amortization | 11.44M | 11.44M | 14.71M | 14.71M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 60.07M | 60.07M | -16.07M | -16.07M | |
| Change in Net Operating Assets | 27.49M | 27.49M | -5.47M | -5.47M | |
| Cash from Operations | 45.33M | 45.33M | -1.79M | -1.79M | |
| Capital Expenditure | -35.83M | -35.83M | -13.41M | -13.41M | |
| Sale of Property, Plant, and Equipment | 385.50K | 385.50K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -11.16M | -11.16M | -1.11M | -1.11M | |
| Cash from Investing | -46.60M | -46.60M | -14.53M | -14.53M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -14.31M | -14.31M | -2.33M | -2.33M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -14.31M | -14.31M | -2.33M | -2.33M | |
| Foreign Exchange rate Adjustments | -316.00K | -316.00K | -97.00K | -97.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -15.90M | -15.90M | -18.74M | -18.74M | |