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 | -97.26M | -- | -- | -- | |
| Total Depreciation and Amortization | 52.31M | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 87.99M | -- | -- | -- | |
| Change in Net Operating Assets | 44.03M | -- | -- | -- | |
| Cash from Operations | 87.08M | -- | -- | -- | |
| Capital Expenditure | -98.49M | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | 771.00K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -24.54M | -- | -- | -- | |
| Cash from Investing | -122.26M | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -33.27M | -- | -- | -- | |
| 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 | -33.27M | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -826.00K | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -69.28M | -- | -- | -- | |