Margaret Lake Diamonds Inc.
DDIAF
$0.09
-$0.13-60.63%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -290.30K | -239.40K | -158.70K | -877.50K | -872.90K |
| Total Depreciation and Amortization | -- | -- | -648.90K | 9.20K | 9.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.70K | 22.70K | 639.30K | 616.60K | 616.60K |
| Change in Net Operating Assets | 117.30K | 82.60K | -87.00K | 4.10K | 200.00 |
| Cash from Operations | -150.40K | -134.30K | -255.40K | -247.70K | -246.80K |
| Capital Expenditure | -3.60K | -3.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 220.20K | 220.20K | 220.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.60K | -3.60K | 220.20K | 220.20K | 220.20K |
| Total Debt Issued | 8.70K | 18.70K | 66.10K | 48.50K | 10.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 281.00K | 281.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 206.50K | 213.80K | 47.60K | 35.30K | 7.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 400.00 | 400.00 | -22.60K | 0.00 | 0.00 |
| Net Change in Cash | 53.00K | 76.40K | -10.30K | 7.70K | -19.40K |